Jewett Cameron Trading Co LTD (JCTC) Financial Statements
Industry: Lumber & Other Building Materials Dealers (Retail)
In fiscal 2025, Jewett Cameron Trading reported revenue of $41.3M, down 12.4% from $47.1M the year before. Net income was -$4.1M (a -10.0% net margin), or -$1.18 per diluted share. Gross margin was 15.1% and operating margin was -9.1%. Operating activities generated -$6.6M of cash, leaving -$6.7M of free cash flow. At fiscal year end, Jewett Cameron Trading held $25.5M in total assets against $4.7M in total liabilities, including $226,213 of cash and equivalents.
Open the full interactive Jewett Cameron Trading financials → Quarterly statements, key ratios, valuation history and price charts.
Jewett Cameron Trading Key Stats
| Share Price | $2.90 |
|---|---|
| Market Cap | $10.2M |
| Revenue YoY Growth | -12.4% |
| 52-Week Range | $1.59 – $3.49 |
| Shares Outstanding | 3.5 million (basic, 2026 Q3) |
Jewett Cameron Trading Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $44.9M | $57.5M | $62.9M | $54.3M | $47.1M | $41.3M |
| Gross Profit | $12.5M | $14.1M | $13.8M | $12.2M | $8.9M | $6.3M |
| Operating Income | $3.9M | $3.7M | $2.0M | $430,684 | -$1.8M | -$3.8M |
| Pre-Tax Income | $3.9M | $4.4M | $1.7M | $42,471 | $803,823 | -$3.9M |
| Income Tax | $1.1M | $949,262 | $558,820 | $63,097 | $103,224 | $86,166 |
| Net Income | $2.8M | $3.5M | $1.2M | -$20,626 | $721,753 | -$4.1M |
| Diluted EPS | $0.77 | $0.99 | $0.33 | -$0.01 | $0.21 | -$1.18 |
Jewett Cameron Trading Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $10.4M | $8.7M | $10.5M | $9.9M |
| Net Income | -$2.2M | -$3.9M | -$1.2M | -$814,330 |
| Diluted EPS | -$0.64 | -$1.12 | -$0.35 | -$0.23 |
Jewett Cameron Trading Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8M | $1.2M | $484,463 | $83,696 | $4.9M | $226,213 |
| Current Assets | $20.3M | $25.2M | $29.6M | $24.7M | $23.2M | $21.7M |
| Total Assets | $23.3M | $29.1M | $34.5M | $29.8M | $27.5M | $25.5M |
| Current Liabilities | $3.5M | $6.1M | $10.4M | — | — | — |
| Total Long-Term Debt | — | $3.0M | $7.0M | — | — | $2.1M |
| Total Liabilities | $3.9M | $6.3M | $10.4M | $5.7M | $2.6M | $4.7M |
| Shareholders' Equity | $19.3M | $22.9M | $24.1M | $24.1M | $24.9M | $20.8M |
Jewett Cameron Trading Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.2M | -$4.4M | -$3.4M | $5.6M | $6.0M | -$6.6M |
| Cash From Investing | -$448,882 | -$1.2M | -$1.3M | -$256,166 | $149 | -$114,212 |
| Cash From Financing | -$3.2M | $3.0M | $4.0M | -$5.7M | -$1.3M | $2.1M |
| Free Cash Flow | -$2.7M | -$5.6M | -$4.7M | $5.4M | $5.9M | -$6.7M |
Figures from Jewett Cameron Trading's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Jewett Cameron Trading financials page for every line item.
Jewett Cameron Trading Company Profile
| Ticker | JCTC |
|---|---|
| Exchange | Nasdaq |
| Industry | Lumber & Other Building Materials Dealers (Retail) |
| Headquarters | North Plains, Oregon |
| Incorporated in | Oregon |
| Fiscal Year End | August 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000885307 |
Frequently Asked Questions
What was Jewett Cameron Trading's revenue in fiscal 2025?
Jewett Cameron Trading (JCTC) reported revenue of $41.3M for fiscal 2025.
What is Jewett Cameron Trading's annual revenue history?
Jewett Cameron Trading's annual revenue by fiscal year: 2020: $44.9M; 2021: $57.5M; 2022: $62.9M; 2023: $54.3M; 2024: $47.1M; 2025: $41.3M.
What was Jewett Cameron Trading's net income in fiscal 2025?
Jewett Cameron Trading reported net income of -$4.1M for fiscal 2025.
What was Jewett Cameron Trading's earnings per share (EPS) in fiscal 2025?
Jewett Cameron Trading's diluted EPS was -$1.18 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Jewett Cameron Trading generate in fiscal 2025?
Jewett Cameron Trading generated -$6.7M of free cash flow in fiscal 2025.
What was Jewett Cameron Trading's revenue last quarter?
In its most recent reported quarter (2026 Q3), Jewett Cameron Trading reported revenue of $9.9M.
How much debt does Jewett Cameron Trading have?
Jewett Cameron Trading reported $2.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Jewett Cameron Trading are outstanding?
Jewett Cameron Trading reported a weighted average of 3.5 million basic shares outstanding in 2026 Q3.
What is Jewett Cameron Trading's market cap?
Based on its latest closing price, Jewett Cameron Trading (JCTC) has a market capitalization of about $10.2M.
When does Jewett Cameron Trading's fiscal year end?
Jewett Cameron Trading's fiscal year end, as registered with the SEC, is August 31.
Where is Jewett Cameron Trading headquartered?
Jewett Cameron Trading lists its business address in North Plains, Oregon in its SEC filings.
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