JNS Holdings (JNSH) Financial Statements
JNS Holdings Financial Overview
JNS Holdings's market cap is currently ―. The company's EPS TTM is $0.00; its P/E ratio is -0.80; JNS Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17M | $ 2.97M | $ 3.52M | $ 3.17M | $ 2.45M |
| Gross Profit | $ 33.07K | $ 166.06K | $ 172.02K | $ 154.54K | $ 321.87K |
| Operating Income | $ -204.36K | $ -108.76K | $ 26.31K | $ -95.16K | $ 145.37K |
| EBITDA | $ -177.97K | $ -77.97K | $ 59.10K | $ -92.13K | $ 229.25K |
| Net Income | $ -304.51K | $ -193.82K | $ -37.59K | $ -144.07K | $ 142.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 929.00 | $ 112.59K | $ 255.43K | $ 95.93K | $ 22.73K |
| Total Assets | $ 748.19K | $ 806.91K | $ 1.03M | $ 979.88K | $ 1.34M |
| Total Debt | $ 158.03K | $ 56.51K | $ 6.76K | $ 17.48K | $ 276.87K |
| Net Debt | $ 157.10K | $ -56.08K | $ -248.67K | $ -76.44K | $ 256.14K |
| Total Liabilities | $ 421.50K | $ 173.68K | $ 177.52K | $ 92.88K | $ 338.57K |
| Stockholders' Equity | $ 326.69K | $ 633.24K | $ 847.96K | $ 887.00K | $ 999.72K |
| Cash Flow | |||||
| Free Cash Flow | $ -380.92K | $ -240.74K | $ 129.24K | $ 90.53K | $ -241.69K |
| Operating Cash Flow | $ -380.92K | $ -226.19K | $ 129.24K | $ 90.53K | $ -192.15K |
| Investing Cash Flow | $ 28.74K | $ 33.60K | $ 42.99K | $ 242.06K | $ 42.66K |
| Financing Cash Flow | $ 100.52K | $ 49.74K | $ -10.72K | $ -259.39K | $ 89.95K |
Currency in USD