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Janel Corp. (JANL)
OTHER OTC:JANL
Holding JANL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.72M | $ 42.12M | $ 41.03M | $ 42.56M | $ 45.38M |
| Gross Profit | $ 15.09M | $ 13.82M | $ 14.14M | $ 13.66M | $ 13.75M |
| EBIT | $ 152.00K | $ 96.00K | $ 992.00K | $ -610.00K | $ 319.00K |
| EBITDA | $ 866.00K | $ 799.00K | $ 1.66M | $ 99.00K | $ 988.00K |
| Net Income Common Stockholders | $ -276.00K | $ 134.00K | $ 204.00K | $ -500.00K | $ 148.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.05M | $ 1.78M | $ 1.58M | $ 2.77M | $ 2.31M |
| Total Assets | $ 108.57M | $ 96.90M | $ 91.50M | $ 99.57M | $ 99.54M |
| Total Debt | $ 42.03M | $ 38.23M | $ 34.95M | $ 38.17M | $ 37.15M |
| Net Debt | $ 38.98M | $ 36.45M | $ 33.37M | $ 35.39M | $ 34.84M |
| Total Liabilities | $ 89.33M | $ 77.46M | $ 72.26M | $ 81.15M | $ 80.67M |
| Stockholders Equity | $ 19.24M | $ 19.45M | $ 19.25M | $ 18.42M | $ 18.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.06M | $ 1.29M | $ 2.95M | $ 956.00K | $ 4.22M |
| Operating Cash Flow | $ 2.06M | $ 1.29M | $ 3.01M | $ 956.00K | $ 4.32M |
| Investing Cash Flow | $ -3.56M | $ -1.58M | $ -53.00K | $ -579.00K | $ -2.85M |
| Financing Cash Flow | $ 2.77M | $ 749.00K | $ -3.83M | $ 83.00K | $ -3.31M |