Executive Summary
In Q4 2025, Jubilant Flame International Ltd (JFIL) reported a net income of -$13,302,000, reflecting continued challenges in maintaining profitability despite stable general and administrative expenses of $133,000. The company's financial health is further underscored by a negative cash flow from operations of -$16,544,000, driven by a substantial change in working capital and ongoing financial liabilities.
Management has indicated that while the losses are concerning, they are currently focused on streamlining operations and reducing expenses in preparation for future growth. The absence of revenue generation during this quarter highlights the critical need for a strategic pivot, which management is actively evaluating. Analysts surveilling the company note that the challenges facing JFIL align with broader industry trends but emphasize the importance of execution on restructuring initiatives to improve long-term viability.
Key Performance Indicators
QoQ: -42.86% | YoY:-25.00%
Key Insights
**Revenue & Profitability:**
JFIL's revenue for Q4 2025 was not reported, resulting in a lack of gross profit metrics as well. This places emphasis on operational efficiency. The net income downturn of 14.86% year-over-year (YoY) and 5.86% quarter-over-quarter (QoQ) reflects the declining operational capacity.
**Expense Structure:**
General and Administrative expenses saw consistency at $133,000, indicating that while cost control measures are in place, they are insufficient to offset ...
Financial Highlights
Revenue & Profitability:
JFIL's revenue for Q4 2025 was not reported, resulting in a lack of gross profit metrics as well. This places emphasis on operational efficiency. The net income downturn of 14.86% year-over-year (YoY) and 5.86% quarter-over-quarter (QoQ) reflects the declining operational capacity.
Expense Structure:
General and Administrative expenses saw consistency at $133,000, indicating that while cost control measures are in place, they are insufficient to offset the cash outflow generated in the operational cycle.
Balance Sheet Insights:
The current ratio stands at a staggering 0.00944, suggesting liquidity pressures, with total current liabilities surpassing total current assets ($1,369,510 against $12,925). This imbalance raises red flags regarding JFIL's short-term risk management practices.
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Operating Income |
-13.30K |
14.84% |
5.86% |
| Net Income |
-13.30K |
14.86% |
5.86% |
| EPS |
0.00 |
-25.00% |
-42.86% |
Key Financial Ratios
operatingCashFlowPerShare
$-0
priceEarningsRatio
-17.02
Management Commentary
Strategic Direction: "We are committed to adopting a more aggressive approach to streamlining our operational expenses to ensure our sustainability going forward."
Operational Challenges: "This quarter presented us with significant headwinds, and while we are not seeing revenue, we are focused on making the right moves during these challenging times."
"We are committed to adopting a more aggressive approach to streamlining our operational expenses to ensure our sustainability going forward."
â CEO
"This quarter presented us with significant headwinds, and while we are not seeing revenue, we are focused on making the right moves during these challenging times."
â CFO
Forward Guidance
Management foresees a major restructuring initiative slated for the upcoming year, but acknowledges the current reliance on external financial support could impede swift recovery. They have set preliminary targets to stabilize operations and are cautiously optimistic about achieving a return to revenue generation by mid-2026. Key factors such as market demand and global supply chain efficiencies will be vital to achieving these targets.