Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $51.99M | $50.56M | $188.93M | $61.39M | $45.63M |
| Total Operating Revenue | $51.99M | $50.56M | $188.93M | $61.39M | $45.63M |
| Cost of Revenue | $21.27M | $21.16M | $87.15M | $27.23M | $21.86M |
| Gross Profit | $30.73M | $29.40M | $101.78M | $34.16M | $23.78M |
| Operating Expense | $43.10M | $43.27M | $163.74M | $43.54M | $41.18M |
| Selling and Admin Expenses | $22.34M | $23.03M | $119.94M | $55.73M | $22.80M |
| -Selling & Marketing Expense | $5.52M | $5.08M | $44.63M | $32.21M | $5.16M |
| -General & Admin Expense | $16.83M | $17.95M | $75.31M | $23.52M | $17.64M |
| Research & Development | $9.01M | $8.88M | $37.03M | $9.45M | $8.72M |
| Other Operating Expenses | $11.75M | $11.36M | $174,000.00 | -$28.24M | $9.66M |
| Operating Profit | -$12.38M | -$13.87M | -$61.96M | -$9.38M | -$17.40M |
| Net Non-Operating Interest Income (Expense) | $1.53M | -$3.95M | -$1.38M | -$3.52M | -$279,000.00 |
| Non-Operating Interest Income | $1.53M | $462,000.00 | $1.99M | -$5.51M | $1.16M |
| Pretax Profit | -$10.85M | -$17.82M | -$60.13M | -$9.69M | -$17.68M |
| Tax | $886,000.00 | -$92,000.00 | $1.41M | $615,000.00 | $258,000.00 |
| Net Profit | -$11.74M | -$17.73M | -$61.54M | -$10.31M | -$17.94M |
| Profit from Continuing Operations | -$11.74M | -$17.73M | -$61.54M | -$10.31M | -$17.94M |
| Minority Interests | $3,000.00 | $3,000.00 | $11,000.00 | $6,000.00 | $1,000.00 |
| Net Income to Parent Company | -$11.74M | -$17.73M | -$61.55M | -$10.31M | -$17.94M |
| Net Income to Common Stockholders | -$11.74M | -$17.73M | -$61.55M | -$10.31M | -$17.94M |
| Basic EPS | -$0.09 | -$0.14 | -$0.50 | -$0.08 | -$0.15 |
| Diluted EPS | -$0.09 | -$0.14 | -$0.50 | -$0.08 | -$0.15 |
| Non-Operating Interest Expense | – | $4.41M | $2.80M | -$2.55M | $1.44M |
| Depreciation & Amortization & Depletion | – | – | $7.95M | – | – |
| -Depreciation & Amortization | – | – | $7.95M | – | – |
| Other Taxes | – | – | -$1.36M | – | – |
| Total Other Finance Costs | – | – | $561,000.00 | – | – |
| Other Income (Expense) | – | – | $3.20M | – | – |
| Gain on Sale of Security | – | – | $3.67M | – | – |
| Special Income (Charges) | – | – | -$467,000.00 | – | – |
| -Less:Write Off | – | – | $467,000.00 | – | – |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $108.16M | $111.98M | $133.55M | $133.55M | $144.26M |
| Total Current Assets | $85.86M | $93.92M | $112.78M | $112.78M | $119.62M |
| Cash and Cash Equivalents & Short-Term Investments | $48.28M | $62.57M | $77.83M | $77.83M | $82.53M |
| -Cash and Cash Equivalents | $47.43M | $61.46M | $76.67M | $76.67M | $81.48M |
| -Short Term Investments | $853,000.00 | $1.10M | $1.16M | $1.16M | $1.04M |
| Receivables | $21.48M | $16.78M | $19.41M | $19.41M | $23.20M |
| -Accounts Receivable | $15.59M | $10.57M | $12.86M | $12.86M | $15.29M |
| -Taxes Receivable | $5.90M | $6.21M | $6.90M | $6.90M | $7.91M |
| Prepaid Assets | $5.58M | $6.15M | $5.45M | $5.45M | $5.59M |
| Inventory | $10.51M | $8.43M | $10.10M | $10.10M | $8.30M |
| Total Non-Current Assets | $22.30M | $18.06M | $20.77M | $20.77M | $24.64M |
| Net PPE | $20.82M | $16.67M | $19.16M | $19.16M | $18.96M |
| Non-Current Deferred Assets | $318,000.00 | $320,000.00 | $326,000.00 | $326,000.00 | $493,000.00 |
| Other Non-Current Assets | $1.16M | $1.07M | $1.28M | $1.28M | $1.25M |
| Total Liabilities | $107.79M | $99.44M | $107.82M | $107.82M | $109.32M |
| Total Current Liabilities | $97.45M | $91.89M | $99.04M | $99.04M | $99.43M |
| Payables | $82.54M | $77.78M | $70.09M | $70.09M | $78.91M |
| -Accounts Payable | $60.98M | $56.40M | $57.95M | $57.95M | $48.57M |
| -Total Tax Payable | $21.56M | $21.38M | $12.14M | $12.14M | $30.34M |
| Short-Term Debt and Capital Lease Obligation | $4.46M | $2.99M | $3.79M | $3.79M | $4.31M |
| -Current Debt | $4.46M | $2.99M | – | – | – |
| Current Provisions | $7.72M | $7.68M | $8.52M | $8.52M | $11.64M |
| Current Deferred Liabilities | $2.74M | $3.45M | $16.63M | $16.63M | $4.57M |
| Total Non-Current Liabilities | $10.35M | $7.54M | $8.78M | $8.78M | $9.89M |
| Long Term Accounts Payable and Other Payables | $45,000.00 | $23,000.00 | $6,000.00 | $6,000.00 | $720,000.00 |
| Long Term Debt and Capital Lease Obligation | $9.47M | $6.67M | $7.93M | $7.93M | $8.22M |
| -Long Term Debt | $9.47M | $6.67M | – | – | – |
| Non-Current Liabilities | $767,000.00 | $759,000.00 | $721,000.00 | $721,000.00 | $793,000.00 |
| Non-Current Deferred Liabilities | $65,000.00 | $86,000.00 | $126,000.00 | $126,000.00 | $159,000.00 |
| Total Equity | $367,000.00 | $12.55M | $25.73M | $25.73M | $34.94M |
| Stockholders' Equity | $888,000.00 | $13.07M | $26.27M | $26.27M | $35.49M |
| Capital Stock | $287.82M | $286.16M | $286.16M | $286.16M | $286.16M |
| -Common Stock | $287.82M | $286.16M | $286.16M | $286.16M | $286.16M |
| Additional Paid-In Capital | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Retained Earnings | -$2.26B | -$2.25B | -$2.23B | -$2.23B | -$2.22B |
| Gains/Losses Not Affecting Retained Earnings | $181.05M | $183.06M | $178.52M | $178.52M | $177.40M |
| Minority Interests | -$521,000.00 | -$527,000.00 | -$539,000.00 | -$539,000.00 | -$547,000.00 |
| -Other Receivables | – | – | $2.81M | $2.81M | – |
| -Receivables Adjustments Allowances | – | – | -$3.15M | -$3.15M | – |
| -Gross PPE | – | – | $45.31M | $45.31M | – |
| -Accumulated Depreciation | – | – | -$26.15M | -$26.15M | – |
| -Current Capital Lease Obligation | – | – | $3.79M | $3.79M | $4.31M |
| -Long Term Capital Lease Obligation | – | – | $7.93M | $7.93M | $8.22M |
| Non Current Accounts Receivables | – | – | – | – | $3.94M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11.84M | -$12.46M | -$47.92M | -$1.66M | -$12.40M |
| Net cash flow from continuing operations | -$11.84M | -$12.46M | -$47.92M | -$1.66M | -$12.40M |
| Net Income from Continuing Operations | -$10.85M | -$17.82M | -$60.13M | -$9.69M | -$17.68M |
| Gain/Loss from Continuing Operations | -$1.55M | $3.73M | -$422,000.00 | -$31,000.00 | -$70,000.00 |
| Depreciation & Depletion & Amortization | $1.98M | $2.12M | $7.86M | $2.07M | $1.92M |
| Other Non-Cash Items | $197,000.00 | $164,000.00 | $695,000.00 | $135,000.00 | $297,000.00 |
| Change in Working Capital | -$2.98M | $5,000.00 | $6.98M | $9.59M | $417,000.00 |
| -Change in Receivables | -$3.44M | $957,000.00 | $9.78M | $8.55M | -$1.06M |
| -Change in Inventory | -$1.89M | $1.42M | -$3.56M | -$1.86M | $1.17M |
| -Change in Payables and Accrued Expense | $2.35M | -$2.38M | $762,000.00 | $2.90M | $302,000.00 |
| Net cash flow from investing | -$249,000.00 | -$186,000.00 | $75.64M | -$1.48M | $978,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$249,000.00 | -$186,000.00 | $75.64M | -$1.48M | $978,000.00 |
| Net PPE Purchase and Sale | -$881,000.00 | -$601,000.00 | -$4.61M | -$1.69M | -$1.36M |
| Net Investment Purchase and Sale | $241,000.00 | $149,000.00 | $77.81M | -$124,000.00 | $1.77M |
| Net Other Investing Changes | -$61,000.00 | $61,000.00 | $278,000.00 | $0.00 | $118,000.00 |
| Financing Cash Flow | -$1.92M | -$1.61M | -$6.44M | -$1.75M | -$1.82M |
| Net Cash Flow from Continuing Financing Activities | -$1.92M | -$1.61M | -$6.44M | -$1.75M | -$1.82M |
| Net Issuance Payments Of Debt | -$1.19M | -$1.07M | -$3.76M | -$991,000.00 | -$1.28M |
| Net Common Stock Issuance | $0.00 | – | $0.00 | -$1,000.00 | -$6,000.00 |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $0.00 | – | – | – | $0.00 |
| Net Other Financing Charges | -$35,000.00 | – | -$113,000.00 | -$28,000.00 | – |
| Ending Cash Balance | $47.43M | $61.46M | $76.67M | $76.67M | $81.48M |
| Net Change in Cash | -$14.01M | -$14.26M | $21.28M | -$4.88M | -$13.24M |
| Beginning Cash Balance | $61.46M | $76.67M | $55.36M | $81.48M | $95.55M |
| Effect of Exchange Rate Changes | -$24,000.00 | -$950,000.00 | $31,000.00 | $70,000.00 | -$832,000.00 |
| Free Cash Flow | -$12.81M | -$13.06M | -$52.59M | -$3.35M | -$13.77M |
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