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Janel Corp. (JANL)
OTHER OTC:JANL
Janel (JANL) Financial Statements
3 Followers
Janel Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.12M | $ 41.03M | $ 42.56M | $ 45.38M | $ 57.04M |
| Gross Profit | $ 13.82M | $ 14.14M | $ 13.66M | $ 13.75M | $ 14.92M |
| EBIT | $ 96.00K | $ 992.00K | $ -610.00K | $ 319.00K | $ 981.00K |
| EBITDA | $ 799.00K | $ 1.66M | $ 99.00K | $ 988.00K | $ 1.51M |
| Net Income Common Stockholders | $ 134.00K | $ 204.00K | $ -500.00K | $ 148.00K | $ 288.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 1.58M | $ 2.77M | $ 2.31M | $ 4.16M |
| Total Assets | $ 96.90M | $ 91.50M | $ 99.57M | $ 99.54M | $ 111.56M |
| Total Debt | $ 38.23M | $ 34.95M | $ 38.17M | $ 37.15M | $ 40.61M |
| Net Debt | $ 36.45M | $ 33.37M | $ 35.39M | $ 34.84M | $ 36.45M |
| Total Liabilities | $ 77.46M | $ 72.26M | $ 81.15M | $ 80.67M | $ 92.90M |
| Stockholders Equity | $ 19.45M | $ 19.25M | $ 18.42M | $ 18.87M | $ 18.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.29M | $ 2.95M | $ 956.00K | $ 4.32M | $ 5.78M |
| Operating Cash Flow | $ 1.29M | $ 3.01M | $ 956.00K | $ 4.32M | $ 5.78M |
| Investing Cash Flow | $ -1.58M | $ -53.00K | $ -579.00K | $ -2.85M | $ -2.93M |
| Financing Cash Flow | $ 749.00K | $ -3.83M | $ 83.00K | $ -3.31M | $ -5.29M |