JBDI Holdings Limited JBDI
Annual
Quarterly
FY2026 · ended May 31, 2026 · Revenue $8.52M, +0.9% YoY · Filed Sep 2, 2026
JBDI Holdings Limited (JBDI) files with the SEC under industry code 3412, Metal Shipping Barrels, Drums, Kegs & Pails. In fiscal 2026, which ended May 31, 2026, it reported revenue of $8.5 million and net income of $120,000. Free cash flow was -$462,000. As of May 31, 2026 it held $2.0 million in cash and investments and $1.1 million in total debt.
Revenue
$8.52M
+0.9% vs prior year
Net income
$120,000
+104.4% vs prior year
Operating cash flow
$-367,000
+89.1% vs prior year
Free cash flow
$-462,000
+86.4% vs prior year
EPS
$0.01
+103.6% vs prior year
Dividend per share
None
Shares outstanding
19.03M
-1.2% vs prior year
Net cash
$882,000
FY 2026
Operating margin
-2.0%
FY 2026
Company profile
- Industry
- Metal Shipping Barrels, Drums, Kegs & Pails (SIC 3412)
- Listed as
- JBDI (Nasdaq)
- Fiscal year ends
- May 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1964314
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 May 31, 2026 |
FY 2025 May 31, 2025 |
FY 2024 May 31, 2024 |
|---|---|---|---|
| Revenue | $8.5M | $8.4M | $9.4M |
| Operating income | -$167,000 | -$2.9M | -$1.2M |
| Net income | $120,000 | -$2.7M | -$977,000 |
| Diluted EPS | $0.01 | -$0.28 | -$0.11 |
| Operating cash flow | -$367,000 | -$3.4M | $1.0M |
| Free cash flow | -$462,000 | -$3.4M | $919,000 |
| Total assets | $6.3M | $6.5M | $4.5M |
| Total liabilities | $2.4M | $2.5M | $4.1M |
| Stockholders' equity | $3.8M | $4.0M | $384,000 |
| Cash and investments | $2.0M | $2.7M | $190,000 |
| Total debt | $1.1M | $1.6M | $2.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 18, 2026 | Sep 18, 2026 |
All 88 JBDI Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.