| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.44M | $ 183.18M | $ 186.45M | $ 316.86M | $ 146.42M |
| Gross Profit | $ 64.99M | $ 58.38M | $ 55.67M | $ 66.20M | $ 32.43M |
| Operating Income | $ 6.43M | $ 3.76M | $ 2.60M | $ 9.50M | $ 3.95M |
| EBITDA | $ 12.29M | $ 6.26M | $ 5.13M | $ 12.45M | $ 6.15M |
| Net Income | $ 5.41M | $ 551.00K | $ 723.00K | $ -2.14M | $ 5.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.04M | $ 2.83M | $ 2.46M | $ 6.59M | $ 6.23M |
| Total Assets | $ 170.75M | $ 110.61M | $ 96.83M | $ 126.53M | $ 115.92M |
| Total Debt | $ 23.24M | $ 41.39M | $ 39.33M | $ 46.19M | $ 44.36M |
| Net Debt | $ 11.20M | $ 38.56M | $ 36.87M | $ 39.60M | $ 38.12M |
| Total Liabilities | $ 144.95M | $ 91.11M | $ 77.30M | $ 108.20M | $ 97.81M |
| Stockholders' Equity | $ 25.80M | $ 19.50M | $ 18.97M | $ 18.33M | $ 18.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.48M | $ 5.83M | $ 11.03M | $ 11.56M | $ -435.00K |
| Operating Cash Flow | $ 43.07M | $ 6.83M | $ 11.39M | $ 12.11M | $ -201.00K |
| Investing Cash Flow | $ -15.21M | $ -5.64M | $ -6.50M | $ -11.47M | $ -16.11M |
| Financing Cash Flow | $ -18.90M | $ -574.00K | $ -9.02M | $ -281.00K | $ 19.19M |
Janel Corp. (JANL)
OTHER OTC:JANL
