JAMF HOLDING CORP.

EDGAR

Annual consolidated revenue for 2024: about USD 627.4M, using the latest reported figures. The previous period, 2023, was about USD 560.6M.

Watchlist

Latest quarter

Revenue

183 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-1.86%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -3416000 USD Source
  • Revenue: 183494000 USD Source

Operating cash flow

65.6 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107431000 USD Source
  • Operating Cash Flow: 41784000 USD Source

Free cash flow

64.9 million USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 107431000 USD Source
  • Operating Cash Flow: 41784000 USD Source
  • Capital Expenditure: 4575000 USD Source
  • Capital Expenditure: 3857000 USD Source
Cash and cash equivalents
547 million USD Source
Exact value

547194000 USD

Long-term debt including current maturities
Not available
Shares outstanding
133 million shares Source
Exact value

133053221 shares

Reported share-count change

3.73% · 4.78 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 128271786 shares · 2024-09-30· Source
  • 133053221 shares · 2025-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-02.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2024-12-31
  • Operating income: 7 of 11 periods available· newest 2024-12-31
  • Net income: 7 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2024-12-31
  • Total assets: 7 of 11 periods available· newest 2024-12-31
  • Total liabilities: 7 of 11 periods available· newest 2024-12-31
  • Current assets: 7 of 11 periods available· newest 2024-12-31
  • Current liabilities: 7 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.9%

    Prior period

    USD 560.57 million

    –

    Current period

    USD 627.4 million

    –

    Exact inputs and evidence

    627399000 − 560571000 = 66828000 USD

    560571000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    627399000 USD · 2024-01-01 – 2024-12-31

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  • Net income

    +USD 41.63 million

    Prior period

    −USD 110.09 million

    –

    Current period

    −USD 68.46 million

    –

    Exact inputs and evidence

    -68455000 − -110086000 = 41631000 USD

    -110086000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -68455000 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    -13.3%

    Prior period

    USD 35.96 million

    –

    Current period

    USD 31.19 million

    –

    Exact inputs and evidence

    31192000 − 35964000 = -4772000 USD

    35964000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    31192000 USD · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    +207.1%

    Prior period

    USD 2.93 million

    –

    Current period

    USD 9.01 million

    –

    Exact inputs and evidence

    9009000 − 2934000 = 6075000 USD

    2934000 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    9009000 USD · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 627.4 million 100% of revenue
  • Cost of revenue USD 141.33 million 23% of revenue
  • Operating expenses USD 555.17 million 88% of revenue
  • Operating income −USD 69.1 million −11% of revenue
  • Tax, interest and other Derived −USD 641,000 −0.1% of revenue
  • Net income −USD 68.46 million −11% of revenue

Cash

  • Operating cash flow USD 31.19 million 5% of revenue
  • Capital expenditure USD 9.01 million 1.4% of revenue
  • Free cash flow Derived USD 22.18 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 121% of revenue.
  • 2019 Operating loss: operating costs were 111% of revenue.
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 Operating loss: operating costs were 121% of revenue.
  • 2022 Operating loss: operating costs were 129% of revenue.
  • 2023 Operating loss: operating costs were 121% of revenue.
  • 2024 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31147384000 178529000 Derived -31145000 6434000 Derived -37579000 6451000 Derived
Source
2019 2019-01-01 – 2019-12-31203965000 225888000 Derived -21923000 12422000 Derived -34345000 4656000 Derived
Source
2020 2020-01-01 – 2020-12-31269132000 286584000 Derived -17452000 6630000 Derived -24082000 48433000 Derived
Source
2021 2021-01-01 – 2021-12-31366388000 442590000 Derived -76202000 -1013000 Derived -75189000 55410000 Derived
Source
2022 2022-01-01 – 2022-12-31478776000 617650000 Derived -138874000 2427000 Derived -141301000 82278000 Derived
Source
2023 2023-01-01 – 2023-12-31560571000 675820000 Derived -115249000 -5163000 Derived -110086000 33030000 Derived
Source
2024 2024-01-01 – 2024-12-31627399000 696495000 Derived -69096000 -641000 Derived -68455000 22183000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 627.4M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.677.6M508.2M338.8M169.4M0.0201820212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue147384000
2019Revenue203965000
2020Revenue269132000
2021Revenue366388000
2022Revenue478776000
2023Revenue560571000
2024Revenue627399000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%201820212024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year38.4%
2020Year over year32%
2021Year over year36.1%
2022Year over year30.7%
2023Year over year17.1%
2024Year over year11.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11% 2024
Net margin -10.9% 2024
Free cash flow margin 3.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%8%-6%-20%-33%201820212024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-21.1%
2019Operating margin-10.7%
2020Operating margin-6.5%
2021Operating margin-20.8%
2022Operating margin-29%
2023Operating margin-20.6%
2024Operating margin-11%
2018Net margin-25.5%
2019Net margin-16.8%
2020Net margin-8.9%
2021Net margin-20.5%
2022Net margin-29.5%
2023Net margin-19.6%
2024Net margin-10.9%
2018Free cash flow margin4.4%
2019Free cash flow margin2.3%
2020Free cash flow margin18%
2021Free cash flow margin15.1%
2022Free cash flow margin17.2%
2023Free cash flow margin5.9%
2024Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.2M72.9M48.6M24.3M0.0201820212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow9360000
2019Operating cash flow11846000
2020Operating cash flow52801000
2021Operating cash flow65165000
2022Operating cash flow90005000
2023Operating cash flow35964000
2024Operating cash flow31192000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.2M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88.9M66.6M44.4M22.2M0.0201820212024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow6451000
2019Free cash flow4656000
2020Free cash flow48433000
2021Free cash flow55410000
2022Free cash flow82278000
2023Free cash flow33030000
2024Free cash flow22183000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59%44%30%15%0%201820212024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets37.6%
2019Liabilities / assets44.6%
2020Liabilities / assets24.5%
2021Liabilities / assets50.1%
2022Liabilities / assets54.1%
2023Liabilities / assets54.9%
2024Liabilities / assets54.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.55×1.17×0.78×0.39×0.00×201820212024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities0.75×
2019Current assets / current liabilities0.63×
2020Current assets / current liabilities1.44×
2021Current assets / current liabilities1.02×
2022Current assets / current liabilities0.97×
2023Current assets / current liabilities0.95×
2024Current assets / current liabilities1.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 37.58 million
Exact value

Exact value: -37579000 USD

2018-01-01 – 2018-12-31: -37579000 USD Inspect Net Income Open source
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USD 9.36 million
Exact value

Exact value: 9360000 USD

2018-01-01 – 2018-12-31: 9360000 USD Inspect Operating Cash Flow Open source
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USD 2.91 million
Exact value

Exact value: 2909000 USD

2018-01-01 – 2018-12-31: 2909000 USD Inspect Capital Expenditure Open source
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USD 6.45 million
Calculation and evidence

9360000 − 2909000 USD

Exact free cash flow: 6451000 USD

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2019 2019-01-01 – 2019-12-31
−USD 34.35 million
Exact value

Exact value: -34345000 USD

2019-01-01 – 2019-12-31: -34345000 USD Inspect Net Income Open source
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USD 11.85 million
Exact value

Exact value: 11846000 USD

2019-01-01 – 2019-12-31: 11846000 USD Inspect Operating Cash Flow Open source
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USD 7.19 million
Exact value

Exact value: 7190000 USD

2019-01-01 – 2019-12-31: 7190000 USD Inspect Capital Expenditure Open source
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USD 4.66 million
Calculation and evidence

11846000 − 7190000 USD

Exact free cash flow: 4656000 USD

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2020 2020-01-01 – 2020-12-31
−USD 24.08 million
Exact value

Exact value: -24082000 USD

2020-01-01 – 2020-12-31: -24082000 USD Inspect Net Income Open source
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USD 52.8 million
Exact value

Exact value: 52801000 USD

2020-01-01 – 2020-12-31: 52801000 USD Inspect Operating Cash Flow Open source
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USD 4.37 million
Exact value

Exact value: 4368000 USD

2020-01-01 – 2020-12-31: 4368000 USD Inspect Capital Expenditure Open source
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USD 48.43 million
Calculation and evidence

52801000 − 4368000 USD

Exact free cash flow: 48433000 USD

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2021 2021-01-01 – 2021-12-31
−USD 75.19 million
Exact value

Exact value: -75189000 USD

2021-01-01 – 2021-12-31: -75189000 USD Inspect Net Income Open source
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USD 65.17 million
Exact value

Exact value: 65165000 USD

2021-01-01 – 2021-12-31: 65165000 USD Inspect Operating Cash Flow Open source
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USD 9.76 million
Exact value

Exact value: 9755000 USD

2021-01-01 – 2021-12-31: 9755000 USD Inspect Capital Expenditure Open source
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USD 55.41 million
Calculation and evidence

65165000 − 9755000 USD

Exact free cash flow: 55410000 USD

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2022 2022-01-01 – 2022-12-31
−USD 141.3 million
Exact value

Exact value: -141301000 USD

2022-01-01 – 2022-12-31: -141301000 USD Inspect Net Income Open source
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USD 90.01 million
Exact value

Exact value: 90005000 USD

2022-01-01 – 2022-12-31: 90005000 USD Inspect Operating Cash Flow Open source
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USD 7.73 million
Exact value

Exact value: 7727000 USD

2022-01-01 – 2022-12-31: 7727000 USD Inspect Capital Expenditure Open source
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USD 82.28 million
Calculation and evidence

90005000 − 7727000 USD

Exact free cash flow: 82278000 USD

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2023 2023-01-01 – 2023-12-31
−USD 110.09 million
Exact value

Exact value: -110086000 USD

2023-01-01 – 2023-12-31: -110086000 USD Inspect Net Income Open source
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USD 35.96 million
Exact value

Exact value: 35964000 USD

2023-01-01 – 2023-12-31: 35964000 USD Inspect Operating Cash Flow Open source
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USD 2.93 million
Exact value

Exact value: 2934000 USD

2023-01-01 – 2023-12-31: 2934000 USD Inspect Capital Expenditure Open source
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USD 33.03 million
Calculation and evidence

35964000 − 2934000 USD

Exact free cash flow: 33030000 USD

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2024 2024-01-01 – 2024-12-31
−USD 68.46 million
Exact value

Exact value: -68455000 USD

2024-01-01 – 2024-12-31: -68455000 USD Inspect Net Income Open source
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USD 31.19 million
Exact value

Exact value: 31192000 USD

2024-01-01 – 2024-12-31: 31192000 USD Inspect Operating Cash Flow Open source
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USD 9.01 million
Exact value

Exact value: 9009000 USD

2024-01-01 – 2024-12-31: 9009000 USD Inspect Capital Expenditure Open source
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USD 22.18 million
Calculation and evidence

31192000 − 9009000 USD

Exact free cash flow: 22183000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 2,694 latest values · 2,694 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001721947, 1721947, JAMF, edgar:1721947

Also known as JAMF HOLDING CORP., JUNO TOPCO, INC., Jamf Holding Corp.