J and Friends Holdings Limited Sponsored ADR Class A
JF · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 74.57M | 11.88M | -81.53M | -190.18M | -776.30 |
| 2023 FY | 52.72M | 14.53M | -41.69M | -78.76M | -194.95 |
| 2024 FY | 35.14M | 22.30M | -14.10M | -15.45M | -44.80 |
| 2025 FY | 11.17M | 7.99M | -9.37M | -9.26M | -17.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 528.87M | 776.01M | 249.73M | 349.76M | -402.05M |
| 2023 FY | 113.20M | 493.08M | 40.51M | — | -392.96M |
| 2024 FY | 103.44M | 498.56M | 26.95M | 4.68M | -408.87M |
| 2025 FY | 65.36M | 22.85M | 6.61M | 15.32M | 10.42M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -10.52M | -36.00K | -10.55M | — | 31.42M |
| 2023 FY | 8.61M | -729.00K | 7.88M | — | -210.70M |
| 2024 FY | -14.90M | -88.00K | -14.99M | — | -13.56M |
| 2025 FY | 1.02M | -34.96K | 985.96K | — | -24.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 692.79K | 100.72M | — | — | — |
| 2023 FY | 3.18M | -37.33M | — | — | — |
| 2024 FY | 2.26M | -20.01M | — | — | — |
| 2025 FY | 3.02M | 11.74M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q3 | 10.11M | 6.70M | -3.25M | -3.51M | -7.70 |
| 2024 Q4 | 10.11M | 6.70M | -3.25M | -3.51M | -7.70 |
| 2025 Q1 | 7.66M | 4.67M | -3.61M | -2.44M | -5.25 |
| 2025 Q2 | 7.66M | 4.67M | -3.61M | -2.44M | -5.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 96.36M | 496.51M | 33.90M | 3.32M | -414.05M |
| 2025 Q2 | 96.36M | 496.51M | 33.90M | 3.32M | -414.05M |
| 2025 Q3 | 66.54M | 23.27M | 6.73M | 15.60M | 10.61M |
| 2025 Q4 | 65.36M | 22.85M | 6.61M | 15.32M | 10.42M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q3 | — | — | — | — | — |
| 2024 Q4 | — | — | — | — | — |
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q3 | 2.86M | -22.89M | — | — | — |
| 2024 Q4 | 2.98M | -19.29M | — | — | — |
| 2025 Q1 | 2.92M | -27.66M | — | — | — |
| 2025 Q2 | 2.57M | -28.01M | — | — | — |