JXG Nasdaq Wholesale-Durable Goods Financials FY2016βFY2025
JX Luxventure Group Inc. had $82.9M of revenue in fiscal 2025, up 66.4% on the year before. Over five years, revenue changed +128.4% a year on average.
Hi! I read JX Luxventure Group Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+66.4%
Yes. Sales grew 66.4% last year.
Does it make a profit?
β13.3%
No. It lost money last year.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days JX Luxventure Group Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
May 14, 2027
Friday Β· in 200 days
Estimated from the same quarter last year. It will be replaced by the announced date once there is one.
See who else reports that week β| Date | Results for | Time | Source |
|---|---|---|---|
| May 15, 2026 | Period ended Dec 31, 2025 | During market hours | 20-F β |
| May 15, 2025 | Period ended Dec 31, 2024 | Before the market opens | 20-F β |
| May 15, 2024 | Period ended Dec 31, 2023 | During market hours | 20-F β |
| May 12, 2023 | Period ended Dec 31, 2022 | After the market closes | 20-F β |
| May 13, 2022 | Period ended Dec 31, 2021 | During market hours | 20-F β |
| May 17, 2021 | Period ended Dec 31, 2020 | During market hours | 20-F β |
| Jun 9, 2020 | Period ended Dec 31, 2019 | Time not announced | 20-F β |
| May 1, 2019 | Period ended Dec 31, 2018 | Time not announced | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· JX Luxventure Group Inc. had $82.9M of revenue in fiscal 2025, up 66.4% on the year before. Over five years, revenue changed +128.4% a year on average. Its operating margin was β13.1%, down 20.8Β pts: of every 100 in sales, about β13 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· JX Luxventure Group Inc. lost $11.0M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· JX Luxventure Group Inc. owes $0.9M more than it holds in cash.
Cash, debt and the ratios that show how comfortably JX Luxventure Group Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $12.9M | $0.5M | $0.4M | $1.2M | $0.7M |
| Debt incl. finance leases | $1.2M | $1.1M | $1.1M | $1.6M | $1.6M |
| Net debt / EBITDA | β | β | 0.2x | 0.1x | β |
| Debt / equity | 0.0x | 0.1x | 0.1x | 0.1x | 0.1x |
| Interest coverage | β125.2x | β | 586.3x | 275.7x | β264.5x |
| Current ratio | 3.4x | 1.6x | 2.9x | 1.3x | 1.3x |
| Quick ratio | 3.4x | 1.6x | 2.9x | 1.3x | 1.3x |
| Total assets | $38.1M | $16.3M | $21.9M | $29.7M | $43.0M |
| Total liabilities | $7.2M | $3.9M | $6.8M | $8.8M | $18.5M |
| Shareholders' equity | $30.9M | $12.3M | $15.2M | $20.9M | $24.4M |
| Net debt (β = net cash) | β$11.7M | $0.6M | $0.7M | $0.5M | $0.9M |
KIRA Β· Its return on capital was β34.0%: every 100 invested in the business earned about β34 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· JX Luxventure Group Inc. passes 4 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 8 | 4 / 8 | 4 / 8 | 0 / 8 | 2 / 9 | 4 / 9 | 6 / 9 | 4 / 9 | 4 / 9 |
| Accruals ratio | β16.6% | β19.4% | β20.0% | 0.7% | 1.4% | β58.5% | β252.2% | 39.6% | β18.0% | β19.0% |
| Altman Z'' | 16.56 | 14.32 | 10.83 | 13.91 | 11.68 | 5.78 | β34.11 | β3.97 | β3.84 | β5.62 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $41.2M | $23.8M | $18.5M | $16.5M | $1.3M | $54.0M | $79.9M | $31.8M | $49.8M | $82.9M |
| Gross profit | $2.2M | β$11.5M | β$2.3M | $5.8M | $0.2M | $0.8M | $1.5M | $5.5M | $8.4M | $10.4M |
| Operating income | β$15.6M | β$19.3M | β$23.3M | $0.4M | β$1.0M | β$7.3M | β$55.4M | $3.0M | $3.8M | β$10.9M |
| Interest expense | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | β | $0.0M | $0.0M | $0.0M |
| Pretax income | β$15.6M | β$19.4M | β$23.4M | $0.3M | β$1.0M | β$7.3M | β$55.4M | $3.0M | $3.8M | β$10.9M |
| Income tax | β$3.7M | β$4.6M | β$5.4M | $0.4M | β$1.6M | $0.0M | $0.0M | β | $0.7M | $0.1M |
| Net income | β$11.9M | β$14.8M | β$18.0M | β$0.1M | β$5.7M | β$37.2M | β$73.5M | $3.0M | $3.1M | β$11.0M |
| Net income to common | β | β | β | β | β | β | β$73.5M | $3.0M | $3.1M | β$11.0M |
| Diluted EPS | β$6.80 | β$7.96 | β$8.06 | $0.00 | β$20.90 | β$82.30 | β$174.82 | $28.69 | $12.90 | β$17.71 |
| Diluted shares | β | β | β | β | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||||||
| Cash from operations | $3.2M | $1.9M | β$3.7M | β$0.6M | β$6.5M | β$7.8M | β$5.0M | β$4.5M | $7.7M | β$4.1M |
| Capital expenditure | $0.0M | $0.9M | $0.0M | β$0.3M | $0.0M | $3.3M | $0.0M | $0.0M | $0.4M | β |
| Free cash flow | $3.2M | $1.0M | β$3.7M | β$0.3M | β$6.5M | β$11.1M | β$5.0M | β$4.5M | $7.3M | β |
| Depreciation and amortization | $1.2M | $1.1M | $1.2M | $0.7M | $0.7M | $0.0M | $0.3M | $0.3M | $0.3M | $0.2M |
| Stock-based compensation | $0.4M | $0.6M | $1.3M | $1.2M | $0.7M | $4.4M | $53.2M | β | $0.1M | $9.5M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $24.6M | $26.1M | $21.0M | $20.6M | $16.6M | $12.9M | $0.5M | $0.4M | $1.2M | $0.7M |
| Total debt | $1.5M | $1.6M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.6M | $1.6M |
| Deposits | β | $0.1M | $0.0M | $0.2M | $0.3M | $0.2M | β | β | β | β |
| Current assets | $56.3M | $40.3M | $31.3M | $32.7M | $31.5M | $24.2M | $6.5M | $19.5M | $11.6M | $24.7M |
| Current liabilities | $7.7M | $7.3M | $6.9M | $6.6M | $7.9M | $7.2M | $3.9M | $6.8M | $8.8M | $18.5M |
| Inventory | $2.5M | $1.8M | $1.2M | $1.4M | β | β | β | β | β | β |
| Property and equipment, net | $26.8M | $27.8M | $12.2M | $6.1M | $2.8M | $3.8M | $2.8M | $2.4M | $2.1M | $1.9M |
| Intangible assets | β | β | β | β | β | β | β | β | $15.9M | $16.3M |
| Total assets | $91.1M | $81.3M | $61.2M | $61.1M | $62.5M | $38.1M | $16.3M | $21.9M | $29.7M | $43.0M |
| Total liabilities | $7.7M | $7.3M | $6.9M | $6.6M | $7.9M | $7.2M | $3.9M | $6.8M | $8.8M | $18.5M |
| Shareholders' equity | $83.4M | $74.0M | $54.3M | $54.4M | $54.5M | $30.9M | $12.3M | $15.2M | $20.9M | $24.4M |
| Margins | ||||||||||
| Gross margin | 5.2% | β48.4% | β12.5% | 34.9% | 12.5% | 1.6% | 1.8% | 17.1% | 16.8% | 12.6% |
| Operating margin | β37.8% | β81.3% | β125.7% | 2.5% | β74.5% | β13.6% | β69.3% | 9.6% | 7.7% | β13.1% |
| EBITDA margin | β34.9% | β76.5% | β119.3% | 6.6% | β19.2% | β13.6% | β69.0% | 10.5% | 8.3% | β12.8% |
| Net margin | β28.9% | β62.3% | β96.9% | β0.6% | β424.4% | β68.9% | β92.0% | 9.6% | 6.2% | β13.3% |
| FCF margin | 7.7% | 4.1% | β20.1% | β1.8% | β490.1% | β20.5% | β6.2% | β14.2% | 14.7% | β |
| Returns | ||||||||||
| Return on capital | β20.4% | β30.8% | β53.5% | 0.8% | β2.0% | β30.3% | β339.4% | 15.2% | 14.4% | β34.0% |
| Return on capital employed | β18.7% | β26.1% | β42.9% | 0.7% | β1.8% | β23.8% | β449.3% | 20.1% | 18.3% | β44.6% |
| Return on equity | β14.3% | β18.8% | β28.0% | β0.2% | β10.4% | β87.2% | β340.3% | 22.2% | 17.0% | β48.5% |
| Return on assets | β13.1% | β17.2% | β25.2% | β0.2% | β9.2% | β74.0% | β270.4% | 15.9% | 11.9% | β30.3% |
| Return on tangible equity | β14.3% | β20.0% | β33.1% | β0.2% | β10.4% | β120.5% | β596.2% | 20.1% | 61.9% | β135.8% |
| Growth | ||||||||||
| Revenue growth | β | β42.3% | β22.0% | β11.2% | β91.9% | 3,946.8% | 47.8% | β60.1% | 56.5% | 66.4% |
| Net income growth | β | β | β | β | β | β | β | β | 1.0% | β457.9% |
| EPS growth | β | β | β | β | β | β | β | β | β55.0% | β237.3% |
| FCF growth | β | β69.1% | β481.6% | β | β | β | β | β | β | β |
| Share count change | β | β | β | β | β | 66.8% | β7.1% | β74.8% | 124.2% | 161.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β17.9x | β | β | β | 0.2x | 0.1x | β |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.1x | 0.1x | 0.1x | 0.1x |
| Interest coverage | β216.7x | β200.4x | β241.6x | 6.0x | β16.0x | β125.2x | β | 586.3x | 275.7x | β264.5x |
| Current ratio | 7.3x | 5.5x | 4.6x | 4.9x | 4.0x | 3.4x | 1.6x | 2.9x | 1.3x | 1.3x |
| Quick ratio | 7.0x | 5.3x | 4.4x | 4.7x | 4.0x | 3.4x | 1.6x | 2.9x | 1.3x | 1.3x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.1% | 4.0% | 0.1% | β1.6% | 1.8% | 6.2% | 0.0% | 0.0% | 0.8% | β |
| Stock comp / revenue | 1.0% | 2.7% | 7.1% | 7.3% | 52.4% | 8.2% | 66.7% | β | 0.3% | 11.4% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 2.0 | 4.0 | 4.0 | 0.0 | 2.0 | 4.0 | 6.0 | 4.0 | 4.0 |
| Altman Z'' | 16.6 | 14.3 | 10.8 | 13.9 | 11.7 | 5.8 | β34.1 | β4.0 | β3.8 | β5.6 |
| Accruals ratio | β16.6% | β19.4% | β20.0% | 0.7% | 1.4% | β58.5% | β252.2% | 39.6% | β18.0% | β19.0% |
Source: SEC EDGAR XBRL filings (CIK 0001546383). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
