JanOne Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	0	0	40.02	33.87	35.1	36.79	41.54	40.46	111.84	130.93	Upgrade
Revenue Growth (YoY)	-	-	18.17%	-3.50%	-4.61%	-11.43%	2.68%	-63.82%	-14.58%	2.39%	Upgrade
Cost of Revenue	0	0	31.15	25.04	27.31	25.74	28.4	28.1	86.39	98.12	Upgrade
Gross Profit	0	0	8.87	8.83	7.79	11.05	13.15	12.36	25.45	32.81	Upgrade
Selling, General & Admin	4.75	3.15	12.09	17.82	20.22	17.15	13.38	11.24	29.55	30.26	Upgrade
Other Operating Expenses	15.1	0	0	0	0	0	0	0	0	0	Upgrade
Operating Expenses	19.85	3.15	12.09	17.82	20.22	17.15	13.38	11.24	29.55	30.26	Upgrade
Operating Income	-19.85	-3.15	-3.22	-9	-12.43	-6.1	-0.23	1.12	-4.1	2.55	Upgrade
Interest Expense / Income	0	0	0.77	0.5	1.48	0.67	0.89	1.17	1.29	1	Upgrade
Other Expense / Income	-11.61	-7.52	12.62	-0.58	1.25	-0.43	0.09	0.98	-0.97	0.07	Upgrade
Pretax Income	-8.24	4.37	-16.61	-8.93	-15.16	-6.34	-1.21	-1.03	-4.43	1.49	Upgrade
Income Tax	-0.43	-6.62	0.27	-0.43	-3.2	-0.73	-1.33	0.43	-1.71	0.71	Upgrade
Net Income	-7.81	10.99	-16.89	-8.5	-11.96	-5.61	0.12	-1.45	-2.72	0.77	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	-	-75.50%	Upgrade
Shares Outstanding (Basic)	4	3	3	2	2	1	1	1	1	1	Upgrade
Shares Outstanding (Diluted)	4	3	3	2	2	1	1	1	1	1	Upgrade
Shares Change	41.08%	18.49%	43.55%	5.02%	17.98%	10.61%	8.63%	6.65%	0.92%	0.66%	Upgrade
EPS (Basic)	-1.95	3.49	-6.35	-4.59	-6.78	-3.75	0.10	-1.20	-2.35	0.70	Upgrade
EPS (Diluted)	-1.95	3.49	-6.35	-4.59	-6.78	-3.75	0.10	-1.20	-2.35	0.65	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	-	-76.36%	Upgrade
Free Cash Flow	1.46	-3.06	-6.95	-1.12	-4.01	3.8	7.99	2.28	-3.81	2.79	Upgrade
Free Cash Flow Per Share	0.36	-0.97	-2.61	-0.61	-2.27	2.54	5.96	1.89	-3.26	2.46	Upgrade
Gross Margin	-	-	22.16%	26.06%	22.18%	30.04%	31.64%	30.55%	22.75%	25.06%	Upgrade
Operating Margin	-	-	-8.05%	-26.56%	-35.42%	-16.57%	-0.56%	2.77%	-3.67%	1.95%	Upgrade
Profit Margin	-	-	-42.19%	-25.09%	-34.09%	-15.24%	0.28%	-3.59%	-2.43%	0.59%	Upgrade
Free Cash Flow Margin	-	-	-17.36%	-3.32%	-11.43%	10.34%	19.23%	5.65%	-3.40%	2.13%	Upgrade
Effective Tax Rate	-	-151.48%	-	-	-	-	-	-	-	48.08%	Upgrade
EBITDA	-6.79	4.37	-11.67	-4.3	-9.61	-1.67	1.83	1.1	-1.87	3.84	Upgrade
EBITDA Margin	-	-	-29.17%	-12.69%	-27.37%	-4.54%	4.40%	2.72%	-1.67%	2.93%	Upgrade
Depreciation & Amortization	1.45	0	4.17	4.12	4.08	4	2.15	0.96	1.27	1.36	Upgrade
EBIT	-8.24	4.37	-15.84	-8.42	-13.68	-5.67	-0.32	0.14	-3.14	2.48	Upgrade
EBIT Margin	-	-	-39.58%	-24.86%	-38.98%	-15.40%	-0.77%	0.35%	-2.81%	1.89%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).