What is JBDI's operating income?

JBDI's total operating income in 2025 was -$2.92 million, based on the following breakdown: Total Gross Profit: $3.36 million Total Operating Expenses: $6.28 million

JBDI (JBDI) Financials

$1.21 +0.01 (+0.83%)

Closing price 07/20/2026 04:00 PM Eastern

Extended Trading

$1.16 -0.05 (-4.55%)

As of 07:55 AM Eastern

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Annual Income Statements for JBDI

This table shows JBDI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Income / (Loss) Attributable to Common Shareholders	2.23	0.81	-0.98	-2.72
Consolidated Net Income / (Loss)	2.23	0.81	-0.98	-2.72
Net Income / (Loss) Continuing Operations	2.23	0.81	-0.98	-2.72
Total Pre-Tax Income	2.65	1.09	-1.10	-2.72
Total Operating Income	2.62	0.87	-1.25	-2.92
Total Gross Profit	8.54	7.60	4.28	3.36
Total Revenue	12	11	9.39	8.45
Operating Revenue	12	11	9.39	8.45
Total Cost of Revenue	3.35	3.52	5.12	5.09
Operating Cost of Revenue	3.35	3.52	5.12	5.09
Total Operating Expenses	5.93	6.73	5.52	6.28
Selling, General & Admin Expense	5.70	6.60	5.39	6.14
Marketing Expense	0.23	0.13	0.13	0.14
Total Other Income / (Expense), net	0.03	0.22	0.14	0.20
Interest Expense	0.06	0.05	0.04	0.03
Interest & Investment Income	0.00	0.00	0.00	0.00
Other Income / (Expense), net	0.09	0.27	0.19	0.23
Income Tax Expense	0.42	0.28	-0.13	0.00
Basic Earnings per Share	$0.24	$0.04	($0.05)	($0.14)
Weighted Average Basic Shares Outstanding	9.38M	18.04M	18.04M	19.25M
Diluted Earnings per Share	$0.24	$0.04	($0.05)	($0.14)
Weighted Average Diluted Shares Outstanding	9.38M	18.04M	18.04M	19.25M
Weighted Average Basic & Diluted Shares Outstanding	-	-	18.04M	19.25M

No quarterly income statements for JBDI are available.

This table details how cash moves in and out of JBDI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	5/31/2022	5/31/2023	5/31/2024	5/31/2025
Net Change in Cash & Equivalents	-0.46	-0.33	-0.27	2.54
Net Cash From Operating Activities	2.99	1.66	1.00	-3.37
Net Cash From Continuing Operating Activities	2.94	1.66	1.00	-3.37
Net Income / (Loss) Continuing Operations	2.23	0.81	-0.98	-2.72
Consolidated Net Income / (Loss)	2.23	0.81	-0.98	-2.72
Depreciation Expense	0.55	0.45	0.46	0.28
Amortization Expense	-	0.03	0.06	0.06
Non-Cash Adjustments To Reconcile Net Income	-0.05	0.29	0.86	0.07
Changes in Operating Assets and Liabilities, net	0.20	0.08	0.59	-1.06
Net Cash From Investing Activities	-0.93	-0.05	-0.04	-0.00
Net Cash From Continuing Investing Activities	-0.93	-0.05	-0.04	-0.00
Purchase of Property, Plant & Equipment	-0.93	-0.05	-0.08	-0.03
Sale of Property, Plant & Equipment	0.00	0.00	0.04	0.03
Net Cash From Financing Activities	-2.45	-1.97	-1.08	5.73
Net Cash From Continuing Financing Activities	-2.45	-1.97	-1.08	5.73
Repayment of Debt	-0.35	-0.37	-0.37	-0.40
Repurchase of Common Equity	-	0.00	0.00	-0.57
Payment of Dividends	-2.05	-1.59	-0.67	0.00
Issuance of Common Equity	-	0.00	0.00	6.70
Other Financing Activities, net	-0.05	-0.02	-0.04	0.00
Other Net Changes in Cash	-	0.03	-	0.18
Cash Interest Paid	0.06	0.05	0.04	0.03
Cash Income Taxes Paid	-0.04	0.53	0.31	0.00

No quarterly cash flow statements for JBDI are available.

This table presents JBDI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	5/31/2023	5/31/2024	5/31/2025
Total Assets	6.34	4.46	6.50
Total Current Assets	3.28	2.48	4.75
Cash & Equivalents	0.46	0.19	2.73
Accounts Receivable	2.30	1.69	1.62
Inventories, net	0.33	0.29	0.27
Other Current Assets	0.19	0.31	0.13
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	3.06	1.98	1.74
Other Noncurrent Operating Assets	3.06	1.98	1.74
Total Liabilities & Shareholders' Equity	6.34	4.46	6.50
Total Liabilities	4.83	4.07	2.54
Total Current Liabilities	3.12	3.01	1.49
Short-Term Debt	0.37	0.61	0.24
Accounts Payable	0.81	0.97	1.17
Current Deferred & Payable Income Tax Liabilities	0.32	0.01	0.01
Other Current Liabilities	1.63	1.43	0.08
Total Noncurrent Liabilities	1.71	1.06	1.04
Other Noncurrent Operating Liabilities	1.10	1.06	1.04
Total Equity & Noncontrolling Interests	1.50	0.38	3.96
Total Preferred & Common Equity	1.50	0.38	3.96
Total Common Equity	1.50	0.38	3.96
Common Stock	1.51	1.51	8.21
Retained Earnings	0.07	-0.91	-3.63
Treasury Stock	-	0.00	-0.57
Accumulated Other Comprehensive Income / (Loss)	-0.08	-0.22	-0.05
Other Equity Adjustments	0.00	0.00	0.00

No quarterly balance sheets for JBDI are available.

This table displays calculated financial ratios and metrics derived from JBDI's official financial filings.

Metric	2022	2023	2024	2025
Period end date	5/31/2022	5/31/2023	5/31/2024	5/31/2025
DEI Shares Outstanding	0.00	0.00	18,037,500.00	19,254,471.00
DEI Adjusted Shares Outstanding	0.00	0.00	18,037,500.00	19,254,471.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-0.05	-0.14
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-6.49%	-15.54%	-10.10%
EBITDA Growth	0.00%	-50.61%	-133.31%	-336.94%
EBIT Growth	0.00%	-58.08%	-193.56%	-153.44%
NOPAT Growth	0.00%	-70.85%	-235.67%	-134.35%
Net Income Growth	0.00%	-63.91%	-221.22%	-178.40%
EPS Growth	0.00%	-83.33%	-225.00%	-180.00%
Operating Cash Flow Growth	0.00%	-44.53%	-39.65%	-436.70%
Free Cash Flow Firm Growth	0.00%	0.00%	125.58%	-866.82%
Invested Capital Growth	0.00%	0.00%	-60.51%	83.63%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	71.83%	68.32%	45.51%	39.74%
EBITDA Margin	27.39%	14.47%	-5.71%	-27.73%
Operating Margin	22.00%	7.80%	-13.26%	-34.58%
EBIT Margin	22.74%	10.20%	-11.29%	-31.84%
Profit (Net Income) Margin	18.77%	7.25%	-10.40%	-32.21%
Tax Burden Percent	84.26%	74.15%	88.66%	100.04%
Interest Burden Percent	97.97%	95.86%	103.86%	101.12%
Effective Tax Rate	15.74%	25.85%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	63.46%	-61.73%	-180.17%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	125.96%	-84.07%	-115.01%
Return on Net Nonoperating Assets (RNNOA)	0.00%	43.72%	-41.77%	54.94%
Return on Equity (ROE)	0.00%	107.18%	-103.50%	-125.23%
Cash Return on Invested Capital (CROIC)	0.00%	-136.54%	25.04%	-239.14%
Operating Return on Assets (OROA)	0.00%	17.89%	-19.66%	-49.11%
Return on Assets (ROA)	0.00%	12.72%	-18.11%	-49.68%
Return on Common Equity (ROCE)	0.00%	107.18%	-103.50%	-125.23%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.21	0.64	-0.87	-2.04
NOPAT Margin	18.54%	5.78%	-9.28%	-24.20%
Net Nonoperating Expense Percent (NNEP)	0.00%	-62.50%	22.35%	-65.16%
Return On Investment Capital (ROIC_SIMPLE)	-	25.89%	-88.10%	-48.71%
Cost of Revenue to Revenue	28.17%	31.68%	54.49%	60.26%
SG&A Expenses to Revenue	47.91%	59.38%	57.36%	72.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.82%	60.52%	58.77%	74.32%
Earnings before Interest and Taxes (EBIT)	2.71	1.13	-1.06	-2.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.26	1.61	-0.54	-2.34
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	7.48	29.30	5.64
Price to Tangible Book Value (P/TBV)	0.00	7.48	29.30	5.64
Price to Revenue (P/Rev)	0.95	1.01	1.20	2.64
Price to Earnings (P/E)	5.04	13.96	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	19.85%	7.16%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	5.81	14.58	13.51
Enterprise Value to Revenue (EV/Rev)	0.00	1.06	1.24	2.35
Enterprise Value to EBITDA (EV/EBITDA)	0.00	7.32	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	10.38	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	18.31	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.10	11.67	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	32.97	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.65	1.58	0.06
Long-Term Debt to Equity	0.00	0.40	0.00	0.00
Financial Leverage	0.00	0.35	0.50	-0.48
Leverage Ratio	0.00	4.21	5.72	2.52
Compound Leverage Factor	0.00	4.04	5.94	2.55
Debt to Total Capital	0.00%	39.43%	61.21%	5.62%
Short-Term Debt to Total Capital	0.00%	15.02%	61.21%	5.62%
Long-Term Debt to Total Capital	0.00%	24.41%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	60.57%	38.79%	94.38%
Debt to EBITDA	0.00	0.61	-1.13	-0.10
Net Debt to EBITDA	0.00	0.32	-0.78	1.06
Long-Term Debt to EBITDA	0.00	0.38	0.00	0.00
Debt to NOPAT	0.00	1.52	-0.69	-0.12
Net Debt to NOPAT	0.00	0.81	-0.48	1.22
Long-Term Debt to NOPAT	0.00	0.94	0.00	0.00
Altman Z-Score	0.00	3.79	2.55	5.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.05	0.82	3.18
Quick Ratio	0.00	0.88	0.62	2.91
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1.38	0.35	-2.71
Operating Cash Flow to CapEx	322.57%	3,602.17%	2,631.58%	-84,175.00%
Free Cash Flow to Firm to Interest Expense	0.00	-29.43	8.63	-79.79
Operating Cash Flow to Interest Expense	54.31	35.26	24.39	-99.03
Operating Cash Flow Less CapEx to Interest Expense	37.47	34.28	23.46	-99.15
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.76	1.74	1.54
Accounts Receivable Turnover	0.00	4.83	4.71	5.10
Inventory Turnover	0.00	10.55	16.38	18.21
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	4.37	5.78	4.76
Days Sales Outstanding (DSO)	0.00	75.61	77.51	71.53
Days Inventory Outstanding (DIO)	0.00	34.59	22.28	20.05
Days Payable Outstanding (DPO)	0.00	83.48	63.14	76.67
Cash Conversion Cycle (CCC)	0.00	26.72	36.66	14.90
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	2.03	0.80	1.47
Invested Capital Turnover	0.00	10.98	6.65	7.44
Increase / (Decrease) in Invested Capital	0.00	2.03	-1.23	0.67
Enterprise Value (EV)	0.00	12	12	20
Market Capitalization	11	11	11	22
Book Value per Share	$0.00	$0.08	$0.02	$0.22
Tangible Book Value per Share	$0.00	$0.08	$0.02	$0.22
Total Capital	0.00	2.48	0.99	4.20
Total Debt	0.00	0.98	0.61	0.24
Total Long-Term Debt	0.00	0.61	0.00	0.00
Net Debt	0.00	0.52	0.42	-2.49
Capital Expenditures (CapEx)	0.93	0.05	0.04	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.08	-0.11	0.77
Debt-free Net Working Capital (DFNWC)	0.00	0.53	0.08	3.49
Net Working Capital (NWC)	0.00	0.16	-0.53	3.26
Net Nonoperating Expense (NNE)	-0.03	-0.16	0.10	0.68
Net Nonoperating Obligations (NNO)	0.00	0.52	0.42	-2.49
Total Depreciation and Amortization (D&A)	0.55	0.48	0.53	0.35
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.67%	-1.20%	9.07%
Debt-free Net Working Capital to Revenue	0.00%	4.78%	0.82%	41.36%
Net Working Capital to Revenue	0.00%	1.43%	-5.63%	38.57%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.05)	($0.14)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	18.04M	19.25M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.05)	($0.14)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	18.04M	19.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	18.04M	19.25M
Normalized Net Operating Profit after Tax (NOPAT)	2.21	0.64	-0.87	-2.04
Normalized NOPAT Margin	18.54%	5.78%	-9.28%	-24.20%
Pre Tax Income Margin	22.28%	9.77%	-11.73%	-32.20%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	49.18	24.13	-25.88	-79.09
NOPAT to Interest Expense	40.09	13.68	-21.27	-60.12
EBIT Less CapEx to Interest Expense	32.35	23.15	-26.80	-79.21
NOPAT Less CapEx to Interest Expense	23.26	12.70	-22.20	-60.24
Payout Ratios	-	-	-	-
Dividend Payout Ratio	91.76%	196.77%	-68.17%	0.00%
Augmented Payout Ratio	91.76%	196.77%	-68.17%	-20.99%

No quarterly metrics and ratios for JBDI are available.

Financials Breakdown Chart

JBDI Financials - Frequently Asked Questions

According to the most recent income statement we have on file, JBDI's fiscal year ends in May. Their fiscal year 2025 ended on May 31, 2025.

JBDI's net income appears to be on an upward trend, with a most recent value of -$2.72 million in 2025, falling from $2.23 million in 2022. The previous period was -$977 thousand in 2024. Find out what analysts predict for JBDI in the coming months.

JBDI's total operating income in 2025 was -$2.92 million, based on the following breakdown:

Total Gross Profit: $3.36 million
Total Operating Expenses: $6.28 million

Over the last 3 years, JBDI's total revenue changed from $11.89 million in 2022 to $8.45 million in 2025, a change of -29.0%.

JBDI's total liabilities were at $2.54 million at the end of 2025, a 37.7% decrease from 2024, and a 47.5% decrease since 2023.

In the past 2 years, JBDI's cash and equivalents has ranged from $190 thousand in 2024 to $2.73 million in 2025, and is currently $2.73 million as of their latest financial filing in 2025.

Over the last 3 years, JBDI's book value per share changed from 0.00 in 2022 to 0.22 in 2025, a change of 22.0%.

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Financial statements for NASDAQ:JBDI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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JBDI (JBDI) Financials

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JBDI Financials - Frequently Asked Questions

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JBDI (JBDI) Financials

Annual Income Statements for JBDI

Quarterly Income Statements for JBDI

Annual Cash Flow Statements for JBDI

Quarterly Cash Flow Statements for JBDI

Annual Balance Sheets for JBDI

Quarterly Balance Sheets for JBDI

Annual Metrics And Ratios for JBDI

Quarterly Metrics And Ratios for JBDI

Financials Breakdown Chart

JBDI Financials - Frequently Asked Questions

When does JBDI's financial year end?

How has JBDI's net income changed over the last 3 years?

What is JBDI's operating income?

How has JBDI's revenue changed over the last 3 years?

How much debt does JBDI have?

How much cash does JBDI have?

How has JBDI's book value per share changed over the last 3 years?

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