JELLYJELLY Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

JELLYJELLY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	6,842	2,194	2,728	1,906	13	14
Revenue Growth (YoY)	12,118%	15,571%	20,885%	13,513.99%	-7%	0%
Cost of Revenue	5,269	1,664	2,092	1,504	8	8
Gross Profit	1,572	529	635	401	5	6
Selling, General & Admin	1,251	420	441	355	34	34
Research & Development	--	--	--	--	--	--
Operating Expenses	1,674	578	598	462	34	34
Other Non Operating Income (Expenses)	5	2	1	1	--	--
Pretax Income	-337	-107	-10	-236	17	28
Income Tax Expense	-57	-17	128	-177	8	16
Net Income	-388	-120	-169	-84	-13	-11
Net Income Growth	1,587%	991%	3,279.99%	1,300%	--	--
Shares Outstanding (Diluted)	717.7	717.7	715.3	564.7	451.43	453.23
Shares Change (YoY)	57.99%	57.99%	99%	84,945%	67,835%	68,708%
EPS (Diluted)	-0.54	-0.16	-0.23	-0.14	-0.03	-0.02
EPS Growth	980%	580%	1,483%	-99%	-114.99%	-104%
Free Cash Flow	183	158	182	-193	35	53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.97%	24.11%	23.27%	21.03%	38.46%	42.85%
Operating Margin	-1.47%	-2.18%	1.35%	-3.2%	-223.07%	-200%
Profit Margin	-5.67%	-5.46%	-6.19%	-4.4%	-100%	-78.57%
Free Cash Flow Margin	2.67%	7.2%	6.67%	-10.12%	269.23%	378.57%
EBITDA	322	110	194	46	-29	-28
EBITDA Margin	4.7%	5.01%	7.11%	2.41%	-223.07%	-200%
D&A For EBITDA	423	158	157	107	0	0
EBIT	-101	-48	37	-61	-29	-28
EBIT Margin	-1.47%	-2.18%	1.35%	-3.2%	-223.07%	-200%
Effective Tax Rate	16.91%	15.88%	-1,280%	75%	47.05%	57.14%