JEWETT CAMERON TRADING CO LTDJCTCEarnings & Financial Report
Jewett Cameron Trading Co Ltd (ticker JCTC) is a US-based distribution firm offering construction hardware, industrial supplies, outdoor living, and home improvement goods. It serves retail, commercial construction, and wholesale clients across North America, with core segments in building materials and outdoor recreation.
Revenue
$10.4M
Gross Profit
$853.4K
Operating Profit
$-1.4M
Net Profit
$-2.2M
Gross Margin
8.2%
Operating Margin
-13.8%
Net Margin
-21.7%
YoY Growth
-21.5%
EPS
$-0.65
JEWETT CAMERON TRADING CO LTD Q4 FY2025 Financial Summary
JEWETT CAMERON TRADING CO LTD reported revenue of $10.4M (down 21.5% YoY) for Q4 FY2025, with a net profit of $-2.2M (down 1080.4% YoY) (-21.7% margin). Cost of goods sold was $9.5M, operating expenses totaled $2.3M.
Key Financial Metrics
| Total Revenue | $10.4M |
|---|---|
| Net Profit | $-2.2M |
| Gross Margin | 8.2% |
| Operating Margin | -13.8% |
| Report Period | Q4 FY2025 |
JEWETT CAMERON TRADING CO LTD Annual Revenue by Year
JEWETT CAMERON TRADING CO LTD annual revenue history includes year-by-year totals (for example, 2025 revenue was $41.3M).
| Year | Annual Revenue |
|---|---|
| 2025 | $41.3M |
| 2024 | $47.1M |
| 2023 | $54.3M |
| 2022 | $62.9M |
JEWETT CAMERON TRADING CO LTD Quarterly Revenue & Net Profit History
JEWETT CAMERON TRADING CO LTD results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $8.7M | -6.6% | $-3.9M | -45.6% |
| Q4 FY2025 | $10.4M | -21.5% | $-2.2M | -21.7% |
| Q3 FY2025 | $12.6M | -20.7% | $-649.6K | -5.2% |
| Q2 FY2025 | $9.1M | +10.0% | $-573.1K | -6.3% |
| Q1 FY2025 | $9.3M | -5.5% | $-658.7K | -7.1% |
| Q4 FY2024 | $13.2M | -9.6% | $-190.5K | -1.4% |
| Q3 FY2024 | $15.9M | -16.1% | $154.9K | 1.0% |
| Q2 FY2024 | $8.2M | +1.1% | $-534.1K | -6.5% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.2M | $15.9M | $13.2M | $9.3M | $9.1M | $12.6M | $10.4M | $8.7M |
| YoY Growth | 1.1% | -16.1% | -9.6% | -5.5% | 10.0% | -20.7% | -21.5% | -6.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $29.0M | $28.3M | $27.5M | $26.7M | $27.6M | $29.2M | $25.5M | $23.2M |
| Liabilities | $4.1M | $3.3M | $2.6M | $2.6M | $3.9M | $6.2M | $4.7M | $6.4M |
| Equity | $24.9M | $25.0M | $24.9M | $24.2M | $23.7M | $23.0M | $20.8M | $16.8M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.4M | $14478 | $3.8M | $-1.8M | $-2.6M | $-1.6M | $-636408 | $-1.3M |