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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
Holding JRSH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.24M | $ 40.94M | $ 21.57M | $ 27.52M | $ 33.36M |
| Gross Profit | $ 7.06M | $ 4.64M | $ 1.50M | $ 4.46M | $ 5.37M |
| EBIT | $ 770.43K | $ -774.77K | $ -3.15M | $ 505.68K | $ 1.08M |
| EBITDA | $ 1.52M | $ -12.01K | $ -2.34M | $ 1.35M | $ 1.91M |
| Net Income Common Stockholders | $ 655.29K | $ -1.35M | $ -3.09M | $ 220.71K | $ 365.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.34M | $ 11.37M | $ 12.43M | $ 19.62M | $ 21.20M |
| Total Assets | $ 80.35M | $ 76.66M | $ 80.25M | $ 77.79M | $ 79.11M |
| Total Debt | $ 6.76M | $ 5.31M | $ 3.22M | $ 2.10M | $ 591.51K |
| Net Debt | $ -9.57M | $ -6.05M | $ -9.20M | $ -17.52M | $ -20.61M |
| Total Liabilities | $ 16.89M | $ 13.73M | $ 15.81M | $ 9.55M | $ 10.88M |
| Stockholders Equity | $ 63.43M | $ 62.90M | $ 64.39M | $ 68.15M | $ 68.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.41M | $ -2.33M | $ -5.80M | $ -1.08M | $ 6.44M |
| Operating Cash Flow | $ 4.63M | $ -2.20M | $ -5.38M | $ -311.93K | $ 8.15M |
| Investing Cash Flow | $ -549.26K | $ -386.96K | $ -878.98K | $ -804.80K | $ -1.69M |
| Financing Cash Flow | $ 824.75K | $ 1.52M | $ -614.74K | $ -614.74K | $ -3.70M |