ADFJF Financials
ADF Group Inc - Financial statements & key metrics
Stock Price
$6.80
Market Cap
$210.72M
P/E Ratio
10.9
EPS
$0.68
Income Statement Highlights
Most Recent Quarter: 2026-01-31
Revenue
$259.14M
Gross Profit
$59.87M
Operating Income
$36.64M
Net Income
$26.35M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$329.19M
Total Liabilities
$145.30M
Shareholders Equity
$183.89M
Cash & Equivalents
$62.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$47.57M
CapEx
$7.41M
Free Cash Flow
$40.15M
Profitability Metrics
Gross Margin
23.1%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADFJF revenue?
ADFJF's most recent quarterly revenue was $259.14M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADFJF profitable?
ADFJF reported a profit of $26.35M in the most recent quarter. The net profit margin is 0.1%.
What is ADFJF market cap?
ADFJF has a market capitalization of $210.72M, making it a small-cap stock.
Does ADFJF have debt?
View ADFJF's balance sheet for debt information.
What is ADFJF cash flow?
ADFJF's most recent quarterly free cash flow was $40.15M.