Jamf Holding (JAMF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
627.4M
Gross Profit
486.1M
77.47%
Operating Income
-69.1M
-11.01%
Net Income
-68.5M
-10.91%
EPS (Diluted)
-$0.53
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
864.2M
Shareholders Equity
716.0M
Debt to Equity
1.21
Cash Flow Metrics
Operating Cash Flow
50.3M
Free Cash Flow
22.2M
Revenue & Profitability Trend
Jamf Holding Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 627.4M | 560.6M | 478.8M | 366.4M | 269.1M |
| Cost of Goods Sold | 141.3M | 126.1M | 119.2M | 90.4M | 61.0M |
| Gross Profit | 486.1M | 434.5M | 359.5M | 276.0M | 208.1M |
| Operating Expenses | 527.7M | 520.4M | 470.2M | 326.9M | 203.0M |
| Operating Income | -69.1M | -115.2M | -138.9M | -76.2M | -17.5M |
| Pre-tax Income | -64.8M | -107.8M | -142.2M | -80.0M | -34.0M |
| Income Tax | 3.7M | 2.3M | -913.0K | -4.8M | -10.0M |
| Net Income | -68.5M | -110.1M | -141.3M | -75.2M | -24.1M |
| EPS (Diluted) | -$0.53 | -$0.88 | -$1.17 | -$0.64 | -$0.22 |
Income Statement Trend
Jamf Holding Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 424.7M | 402.6M | 351.0M | 291.6M | 287.2M |
| Non-Current Assets | 1.2B | 1.2B | 1.2B | 1.2B | 787.0M |
| Total Assets | 1.6B | 1.6B | 1.5B | 1.5B | 1.1B |
| Liabilities | |||||
| Current Liabilities | 421.4M | 422.2M | 361.0M | 286.5M | 199.6M |
| Non-Current Liabilities | 442.9M | 450.0M | 467.2M | 455.5M | 63.7M |
| Total Liabilities | 864.2M | 872.1M | 828.2M | 742.0M | 263.3M |
| Equity | |||||
| Total Shareholders Equity | 716.0M | 717.5M | 701.3M | 738.4M | 811.0M |
Balance Sheet Composition
Jamf Holding Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -68.5M | -110.1M | -141.3M | -75.2M | -24.1M |
| Operating Cash Flow | 50.3M | 42.4M | 77.6M | 70.2M | 44.7M |
| Investing Activities | |||||
| Capital Expenditures | -9.0M | -2.9M | -7.7M | -9.8M | -4.4M |
| Investing Cash Flow | -11.8M | -22.5M | -34.8M | -387.4M | -6.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -45.3M | -721.0K | -4.9M | 294.8M | 113.0M |
| Free Cash Flow | 22.2M | 33.0M | 82.3M | 55.4M | 48.4M |
Cash Flow Trend
Jamf Holding Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-16.74
Forward P/E
10.22
Price to Book
1.60
Price to Sales
1.87
PEG Ratio
10.22
Profitability Ratios
Profit Margin
-7.37%
Operating Margin
-0.92%
Return on Equity
-6.48%
Return on Assets
-1.74%
Financial Health
Current Ratio
1.08
Debt to Equity
52.24
Beta
0.40
Per Share Data
EPS (TTM)
-$0.37
Book Value per Share
$5.67
Revenue per Share
$5.00
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| jamf | 1.2B | -16.74 | 1.60 | -6.48% | -7.37% | 52.24 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Eplus | 1.9B | 17.74 | 1.93 | 11.49% | 5.22% | 15.09 |
| Donnelley Financial | 1.8B | 21.27 | 4.31 | 21.74% | 11.56% | 49.16 |
| Matterport | 1.8B | -6.73 | 4.43 | -55.40% | -151.22% | 0.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.