Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.1M | $47.7M | $53.9M | $45.4M | $44.9M | $57.5M | $62.9M | $54.3M | $47.1M | $41.3M |
| Revenue growth | — | -0.9% | 13.0% | -15.7% | -1.1% | 27.9% | 9.4% | -13.7% | -13.2% | -12.4% |
| Gross profit | $9.74M | $11.1M | $11.6M | $9.96M | $12.5M | $14.1M | $13.8M | $12.2M | $8.88M | $6.25M |
| Gross margin | 20.2% | 23.2% | 21.5% | 21.9% | 27.8% | 24.6% | 21.9% | 22.6% | 18.8% | 15.1% |
| Operating income | $3.62M | $4.44M | $4.28M | — | — | $3.74M | $1.97M | $431K | -$1.77M | -$3.75M |
| Operating margin | 7.5% | 9.3% | 7.9% | — | — | 6.5% | 3.1% | 0.8% | -3.8% | -9.1% |
| Net income | $2.13M | $2.73M | $2.92M | $2.10M | $2.78M | $3.45M | $1.16M | -$20.6K | $722K | -$4.13M |
| Net margin | 4.4% | 5.7% | 5.4% | 4.6% | 6.2% | 6.0% | 1.9% | -0.0% | 1.5% | -10.0% |
| EPS (diluted) | $0.87 | $0.60 | $0.66 | $0.50 | $0.77 | $0.99 | $0.33 | -$0.01 | $0.21 | -$1.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.15M | $2.39M | $1.57M | $6.31M | -$2.22M | -$4.42M | -$3.44M | $5.60M | $6.03M | -$6.61M |
| Capital expenditures | -$926K | -$474K | -$111K | $32.7K | $449K | $1.16M | $1.26M | $224K | $111K | $115K |
| Free cash flow | $4.08M | $2.86M | $1.68M | $6.27M | -$2.67M | -$5.59M | -$4.70M | $5.37M | $5.92M | -$6.73M |
| Share buybacks | — | $527K | $1.27M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.52M | $5.91M | $6.10M | $9.65M | $3.80M | $1.18M | $484K | $83.7K | $4.85M | $226K |
| Total assets | $19.9M | $22.2M | $23.6M | $22.2M | $23.3M | $29.1M | $34.5M | $29.8M | $27.5M | $25.5M |
| Total liabilities | $2.35M | $2.46M | $2.25M | $1.78M | $3.93M | $6.26M | $10.4M | $5.70M | $2.64M | $4.70M |
| Shareholders' equity | $17.5M | $19.7M | $21.4M | $20.4M | $19.3M | $22.9M | $24.1M | $24.1M | $24.9M | $20.8M |
| Retained earnings | $15.8M | $18.1M | $19.8M | $18.9M | $17.9M | $21.4M | $22.5M | $22.5M | $23.2M | $19.1M |
| Shares (wtd avg diluted) | 2.44M | 4.55M | 4.43M | 4.23M | 3.62M | 3.49M | 3.49M | 3.50M | 3.50M | 3.51M |
Every figure is extracted from JEWETT CAMERON TRADING CO LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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