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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
US Market

Jerash Holdings (US) (JRSH) Financial Statements

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Jerash Holdings (US) Financial Overview

Jerash Holdings (US)'s market cap is currently $45.43M. The company's EPS TTM is $-0.308; its P/E ratio is ―; and it has a dividend yield of 5.41%. Jerash Holdings (US) is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 117.19M$ 138.06M$ 143.35M$ 90.21M$ 93.02M
Gross Profit$ 16.90M$ 21.79M$ 27.33M$ 16.00M$ 17.98M
Operating Income$ -664.96K$ 4.41M$ 10.49M$ 5.39M$ 5.67M
EBITDA$ 3.13M$ 8.27M$ 13.44M$ 7.94M$ 9.66M
Net Income$ -2.01M$ 2.42M$ 7.92M$ 4.15M$ 6.48M
Balance Sheet
Cash & Short-Term Investments$ 12.43M$ 17.80M$ 25.68M$ 21.13M$ 26.13M
Total Assets$ 80.25M$ 83.72M$ 85.31M$ 73.25M$ 67.48M
Total Debt$ 989.10K$ 768.75K$ 1.61M$ 1.95M$ 860.25K
Net Debt$ -11.44M$ -17.03M$ -23.57M$ -19.18M$ -25.27M
Total Liabilities$ 15.81M$ 15.49M$ 16.01M$ 16.56M$ 12.73M
Stockholders' Equity$ 64.39M$ 68.23M$ 69.30M$ 56.39M$ 54.45M
Cash Flow
Free Cash Flow$ -2.36M$ 5.00M$ 3.91M$ -2.39M$ 2.23M
Operating Cash Flow$ 2.48M$ 10.81M$ 8.96M$ -1.50M$ 6.91M
Investing Cash Flow$ -5.14M$ -13.78M$ -8.67M$ -894.26K$ -4.93M
Financing Cash Flow$ -2.43M$ -3.95M$ 3.29M$ -1.65M$ -2.91M
Currency in USD

Jerash Holdings (US) Earnings and Revenue History

Jerash Holdings (US) Debt to Assets

Jerash Holdings (US) Cash Flow

Jerash Holdings (US) Forecast EPS vs Actual EPS

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