Janel Corporation (JANL)
OTCMKTS
· Delayed Price · Currency is USD
32.00
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Janel Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 193.5 | 183.18 | 186.45 | 316.86 | 146.42 | 82.43 | Upgrade
|
| Revenue Growth (YoY) | 13.53% | -1.75% | -41.16% | 116.41% | 77.63% | -2.28% | Upgrade
|
| Cost of Revenue | 133.79 | 124.46 | 130.35 | 250.17 | 113.28 | 58.03 | Upgrade
|
| Gross Profit | 59.71 | 58.73 | 56.1 | 66.69 | 33.14 | 24.4 | Upgrade
|
| Selling, General & Admin | 53.01 | 52.33 | 50.98 | 54.72 | 27.36 | 24.29 | Upgrade
|
| Operating Expenses | 55.42 | 54.63 | 53.07 | 56.7 | 28.48 | 25.25 | Upgrade
|
| Operating Income | 4.29 | 4.1 | 3.02 | 9.99 | 4.66 | -0.85 | Upgrade
|
| Interest Expense | -2.46 | -2.32 | -2 | -1.28 | -0.59 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.03 | -0.35 | -0.08 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.8 | 1.44 | 0.95 | 8.71 | 4.07 | -1.37 | Upgrade
|
| Merger & Restructuring Charges | -0.33 | -0.34 | -0.43 | -0.49 | -0.71 | -0.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.01 | - | - | -7.6 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -0.98 | 2.9 | - | Upgrade
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| Pretax Income | 1.48 | 1.09 | 0.53 | -0.36 | 6.26 | -2.25 | Upgrade
|
| Income Tax Expense | 0.55 | 0.54 | -0.2 | 2.19 | 0.96 | -0.51 | Upgrade
|
| Earnings From Continuing Operations | 0.93 | 0.55 | 0.72 | -2.55 | 5.3 | -1.74 | Upgrade
|
| Net Income to Company | 0.93 | 0.55 | 0.72 | -2.55 | 5.3 | -1.74 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.01 | -0.09 | 0.02 | Upgrade
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| Net Income | 0.93 | 0.55 | 0.72 | -2.54 | 5.2 | -1.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.59 | 0.33 | 0.28 | 0.59 | 0.77 | 0.68 | Upgrade
|
| Net Income to Common | 0.35 | 0.22 | 0.44 | -3.13 | 4.44 | -2.4 | Upgrade
|
| Net Income Growth | 46.17% | -23.79% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.19% | - | 17.02% | 4.17% | 13.46% | 2.45% | Upgrade
|
| EPS (Basic) | 0.29 | 0.19 | 0.37 | -3.03 | 4.73 | -2.75 | Upgrade
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| EPS (Diluted) | 0.29 | 0.18 | 0.36 | -3.03 | 4.48 | -2.75 | Upgrade
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| EPS Growth | 0.28% | -50.00% | - | - | - | - | Upgrade
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| Free Cash Flow | 4.54 | 5.83 | 11.03 | 11.56 | -0.44 | -1.85 | Upgrade
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| Free Cash Flow Per Share | 3.76 | 4.83 | 9.14 | 11.21 | -0.44 | -2.12 | Upgrade
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| Gross Margin | 30.86% | 32.06% | 30.09% | 21.05% | 22.63% | 29.60% | Upgrade
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| Operating Margin | 2.22% | 2.24% | 1.62% | 3.15% | 3.18% | -1.03% | Upgrade
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| Profit Margin | 0.18% | 0.12% | 0.24% | -0.99% | 3.03% | -2.91% | Upgrade
|
| Free Cash Flow Margin | 2.35% | 3.18% | 5.92% | 3.65% | -0.30% | -2.25% | Upgrade
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| EBITDA | 7.28 | 6.95 | 5.63 | 12.45 | 6.15 | 0.38 | Upgrade
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| EBITDA Margin | 3.76% | 3.79% | 3.02% | 3.93% | 4.20% | 0.46% | Upgrade
|
| D&A For EBITDA | 2.98 | 2.85 | 2.61 | 2.46 | 1.49 | 1.23 | Upgrade
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| EBIT | 4.29 | 4.1 | 3.02 | 9.99 | 4.66 | -0.85 | Upgrade
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| EBIT Margin | 2.22% | 2.24% | 1.62% | 3.15% | 3.18% | -1.03% | Upgrade
|
| Effective Tax Rate | 37.02% | 49.63% | - | - | 15.36% | - | Upgrade
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| Revenue as Reported | 193.5 | 183.18 | 186.45 | - | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.