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

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Jerash Holdings (US) Financial Overview

Jerash Holdings (US)'s market cap is currently ―. The company's EPS TTM is $-0.312; its P/E ratio is -9.72; and it has a dividend yield of 6.58%. Jerash Holdings (US) is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 40.94M$ 21.57M$ 27.52M$ 33.36M$ 34.74M
Gross Profit$ 4.64M$ 1.50M$ 4.46M$ 5.37M$ 5.57M
EBIT$ -774.77K$ -3.15M$ 505.68K$ 1.08M$ 1.18M
EBITDA$ -12.01K$ -2.34M$ 1.35M$ 1.91M$ 2.00M
Net Income Common Stockholders$ -1.35M$ -3.09M$ 220.71K$ 365.62K$ 990.23K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.37M$ 12.43M$ 19.62M$ 21.20M$ 18.46M
Total Assets$ 76.66M$ 80.25M$ 77.79M$ 79.11M$ 82.37M
Total Debt$ 5.31M$ 3.22M$ 2.10M$ 591.51K$ 3.85M
Net Debt$ -6.05M$ -9.20M$ -17.52M$ -20.61M$ -14.61M
Total Liabilities$ 13.73M$ 15.81M$ 9.55M$ 10.88M$ 14.07M
Stockholders Equity$ 62.90M$ 64.39M$ 68.15M$ 68.20M$ 68.26M
Cash Flow-
Free Cash Flow$ -2.33M$ -5.80M$ -500.35K$ 7.58M$ -36.49K
Operating Cash Flow$ -2.20M$ -5.38M$ -311.93K$ 8.15M$ 24.77K
Investing Cash Flow$ -386.96K$ -878.98K$ -804.80K$ -1.69M$ -1.77M
Financing Cash Flow$ 1.52M$ -614.74K$ -614.74K$ -3.70M$ 2.50M
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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