Jewett-Cameron Trading Company Ltd. (JCTC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 10.54M | 8.65M | 10.37M | 12.61M | 9.05M | 9.27M | 13.21M | 15.9M | 8.23M | 9.81M | 14.62M | 18.95M | 8.14M | 12.58M | 15M | 20.92M | 14.06M | 12.92M | 15.1M | 21.62M |
| Revenue Growth % | 16.37% | -6.62% | -21.52% | -20.7% | 10.03% | -5.5% | -9.63% | -16.1% | 1.05% | -22.04% | -2.52% | -9.45% | -42.08% | -2.63% | -0.69% | -3.23% | 34.42% | 25.22% | 7.69% | 33.12% |
| Cost of Goods Sold | 8.89M | 9.73M | 9.52M | 10.72M | 8.89M | 9.32M | 11.3M | 12.94M | 6.16M | 7.85M | 11.57M | 14.53M | 6.22M | 9.72M | 12.45M | 15.57M | 10.64M | 10.45M | 12.12M | 16.04M |
| COGS % of Revenue | 84.35% | 112.47% | 91.77% | 85.01% | 98.13% | 100.53% | 85.53% | 81.44% | 74.91% | 80.05% | 79.12% | 76.71% | 76.42% | 77.26% | 82.99% | 74.42% | 75.65% | 80.92% | 80.21% | 74.18% |
| Gross Profit | 1.65M | -1.08M | 853.38K | 1.89M | 169.68K | -48.93K | 1.91M | 2.95M | 2.06M | 1.96M | 3.05M | 4.41M | 1.92M | 2.86M | 2.55M | 5.35M | 3.42M | 2.46M | 2.99M | 5.58M |
| Gross Margin % | 15.65% | -12.47% | 8.23% | 14.99% | 1.87% | -0.53% | 14.47% | 18.56% | 25.09% | 19.95% | 20.88% | 23.29% | 23.58% | 22.74% | 17.01% | 25.58% | 24.35% | 19.08% | 19.79% | 25.82% |
| Gross Profit Growth % | 871.98% | -2104.96% | -55.37% | -35.99% | -91.78% | -102.5% | -37.38% | -33.13% | 7.5% | -31.6% | 19.69% | -17.55% | -43.91% | 16.02% | -14.67% | -4.11% | 31.12% | -16.81% | -27.25% | 29.53% |
| Operating Expenses | 2.76M | 2.71M | 2.29M | 2.58M | 940.17K | 809.21K | 2.22M | 2.9M | 2.79M | 2.75M | 2.66M | 3.16M | 3.13M | 2.87M | 2.83M | 3.33M | 2.73M | 2.93M | 2.45M | 2.94M |
| OpEx % of Revenue | 26.2% | 31.27% | 22.06% | 20.44% | 10.38% | 8.73% | 16.82% | 18.22% | 33.92% | 28% | 18.17% | 16.69% | 38.44% | 22.79% | 18.87% | 15.93% | 19.4% | 22.7% | 16.21% | 13.62% |
| Selling, General & Admin | 2.7M | 1.4M | 2.21M | 1.01M | 940.17K | 809.21K | 2.14M | 2.82M | 2.7M | 2.65M | 2.56M | 3.06M | 3.04M | 2.75M | 2.75M | 3.25M | 2.64M | 2.86M | 2.38M | 2.87M |
| SG&A % of Revenue | 25.61% | 16.19% | 21.28% | 8% | 10.38% | 8.73% | 16.18% | 17.72% | 32.81% | 27% | 17.5% | 16.16% | 37.36% | 21.9% | 18.32% | 15.53% | 18.8% | 22.16% | 15.75% | 13.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 62.23K | 1000K | 80.23K | 1000K | 0 | 0 | 84.52K | 79.41K | 91.04K | 97.9K | 98.34K | 99.96K | 88.08K | 111.54K | 82.62K | 83.29K | 84.07K | 69.64K | 69.11K | 69.35K |
| Operating Income | -1.11M | -3.78M | -1.43M | -687.78K | -770.49K | -858.14K | -310.09K | 55.59K | -726.69K | -789.22K | 396.55K | 1.25M | -1.21M | -6.8K | -279.65K | 2.02M | 696.74K | -467.18K | 541.06K | 2.64M |
| Operating Margin % | -10.55% | -43.74% | -13.83% | -5.46% | -8.51% | -9.26% | -2.35% | 0.35% | -8.83% | -8.05% | 2.71% | 6.6% | -14.86% | -0.05% | -1.86% | 9.65% | 4.96% | -3.62% | 3.58% | 12.2% |
| Operating Income Growth % | -44.3% | -341.02% | -362.51% | -1337.13% | -6.03% | -8.73% | -178.2% | -95.56% | 39.95% | -11509.65% | 241.8% | -38.06% | -273.68% | 98.54% | -151.69% | -23.44% | 1203.1% | -174.89% | -74.46% | 37.86% |
| EBITDA | -1.05M | -3.71M | -1.35M | -607.77K | -689.26K | -777.08K | -225.58K | 135K | -635.65K | -691.32K | 494.89K | 1.35M | -1.12M | 104.74K | -197.03K | 2.1M | 780.81K | -397.54K | 610.17K | 2.71M |
| EBITDA Margin % | -9.96% | -42.84% | -13.06% | -4.82% | -7.61% | -8.39% | -1.71% | 0.85% | -7.72% | -7.05% | 3.38% | 7.13% | -13.78% | 0.83% | -1.31% | 10.05% | 5.55% | -3.08% | 4.04% | 12.52% |
| EBITDA Growth % | -52.28% | -377.04% | -500.23% | -550.2% | -8.43% | -12.4% | -145.58% | -90.01% | 43.35% | -760.05% | 351.17% | -35.76% | -243.7% | 126.35% | -132.29% | -22.33% | 10018.84% | -158.96% | -71.95% | 37.54% |
| D&A (Non-Cash Add-back) | 62.23K | 77.61K | 80.23K | 80.01K | 81.23K | 81.07K | 84.52K | 79.41K | 91.04K | 97.9K | 98.34K | 99.96K | 88.08K | 111.54K | 82.62K | 83.29K | 84.07K | 69.64K | 69.11K | 69.35K |
| EBIT | -1.11M | -4.04M | -1.44M | -687.78K | -761.08K | -835.35K | -287.93K | 57.05K | -707.44K | 1.75M | 466.8K | 1.25M | -1.21M | -6.8K | -211.06K | 2.02M | 398.74K | -464.18K | 544.51K | 2.64M |
| Net Interest Income | -137.46K | 129.15K | 43.05K | -74.15K | 9.1K | 22K | 21.92K | -1.44K | 19.82K | -6.86K | -104.48K | -152.91K | -114.53K | -86.55K | -64.18K | -47.97K | -30.62K | -20.28K | -6.04K | -9.28K |
| Interest Income | 0 | 0 | -31.09K | 0 | 9.1K | 22K | 21.92K | 0 | 19.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 137.46K | -129.15K | -74.15K | 74.15K | 0 | 0 | 0 | 1.44K | 0 | 6.86K | 104.48K | 152.91K | 114.53K | 86.55K | 64.18K | 47.97K | 30.62K | 20.28K | 6.04K | 9.28K |
| Other Income/Expense | -137.46K | -129.15K | -93.45K | -74.15K | 9.4K | 22.8K | 22.17K | 13 | 19.25K | 2.53M | -34.23K | -152.91K | -114.53K | -86.55K | 4.41K | -47.07K | -328.62K | -17.28K | -2.59K | 681.1K |
| Pretax Income | -1.25M | -3.91M | -1.53M | -761.93K | -761.09K | -835.35K | -287.93K | 55.61K | -707.44K | 1.74M | 362.32K | 1.1M | -1.32M | -93.35K | -275.24K | 1.97M | 368.12K | -484.46K | 538.47K | 3.32M |
| Pretax Margin % | -11.86% | -45.23% | -14.73% | -6.04% | -8.41% | -9.01% | -2.18% | 0.35% | -8.6% | 17.78% | 2.48% | 5.8% | -16.27% | -0.74% | -1.83% | 9.43% | 2.62% | -3.75% | 3.56% | 15.35% |
| Income Tax | -359 | 30.38K | 720.98K | -112.29K | -187.99K | -176.63K | -97.42K | -99.25K | -173.29K | 452.04K | 72.1K | 363.16K | -352.58K | -19.59K | -66.57K | 478.46K | 98.3K | -93.32K | -66.64K | 904.64K |
| Effective Tax Rate % | 0.03% | -0.78% | -47.2% | 14.74% | 24.7% | 21.14% | 33.84% | -178.49% | 24.5% | 25.93% | 19.9% | 33.07% | 26.62% | 20.99% | 24.19% | 24.26% | 26.7% | 19.26% | -12.38% | 27.26% |
| Net Income | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K | 1.29M | 290.22K | 734.95K | -972.04K | -73.76K | -208.67K | 1.49M | 269.82K | -391.14K | 605.11K | 2.41M |
| Net Margin % | -11.85% | -45.58% | -21.68% | -5.15% | -6.33% | -7.11% | -1.44% | 0.97% | -6.49% | 13.17% | 1.98% | 3.88% | -11.94% | -0.59% | -1.39% | 7.14% | 1.92% | -3.03% | 4.01% | 11.17% |
| Net Income Growth % | -117.93% | -498.76% | -1080.37% | -519.49% | -7.29% | -151% | -165.64% | -78.93% | 45.05% | 1851% | 239.08% | -50.81% | -460.25% | 81.14% | -134.48% | -38.12% | 607.52% | -180.07% | -61.42% | 72.84% |
| Net Income (Continuing) | -1.25M | -3.94M | -2.25M | -649.63K | -573.09K | -658.72K | -190.5K | 154.86K | -534.14K | 1.29M | 290.22K | 734.95K | -972.04K | -73.76K | -208.67K | 1.49M | 269.82K | -391.14K | 605.11K | 2.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.35 | -1.12 | -0.64 | -0.18 | -0.16 | -0.19 | -0.05 | 0.04 | -0.15 | 0.37 | 0.08 | 0.21 | -0.28 | -0.02 | -0.06 | 0.43 | 0.08 | -0.11 | 0.17 | 0.69 |
| EPS Growth % | -118.75% | -489.47% | -1076.47% | -507.24% | -6.67% | -151.35% | -165.54% | -78.95% | 46.43% | 1853.55% | 239.03% | -51.16% | -462.69% | 80.82% | -135.12% | -37.68% | 607.89% | -178.57% | -62.22% | 72.5% |
| EPS (Basic) | -0.35 | -1.12 | -0.64 | -0.18 | -0.16 | -0.19 | -0.05 | 0.04 | -0.15 | 0.37 | 0.08 | 0.21 | -0.28 | -0.02 | -0.06 | 0.43 | 0.08 | -0.11 | 0.17 | 0.69 |
| Diluted Shares Outstanding | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M |
| Basic Shares Outstanding | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.47M | 3.5M | 3.5M | 3.49M | 3.49M | 3.49M | 3.56M | 3.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |