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Jerash Holdings (US) (JRSH) Financial Statements
Jerash Holdings (US) Financial Overview
Jerash Holdings (US)'s market cap is currently $75.37M. The company's EPS TTM is $0.39; its P/E ratio is 15.36; and it has a dividend yield of 3.37%. Jerash Holdings (US) is scheduled to report earnings on November 10, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.26M | $ 145.81M | $ 117.19M | $ 138.06M | $ 143.35M |
| Gross Profit | $ 26.78M | $ 22.32M | $ 16.90M | $ 21.79M | $ 27.33M |
| Operating Income | $ 6.33M | $ 1.45M | $ -664.96K | $ 4.41M | $ 10.49M |
| EBITDA | $ 10.04M | $ 5.14M | $ 3.13M | $ 8.27M | $ 13.61M |
| Net Income | $ 3.54M | $ -848.37K | $ -2.01M | $ 2.42M | $ 7.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.76M | $ 13.35M | $ 12.43M | $ 17.80M | $ 25.68M |
| Total Assets | $ 89.85M | $ 82.98M | $ 80.25M | $ 83.72M | $ 85.31M |
| Total Debt | $ 8.58M | $ 5.14M | $ 989.10K | $ 768.75K | $ 1.91M |
| Net Debt | $ -2.18M | $ -8.21M | $ -11.44M | $ -17.03M | $ -23.27M |
| Total Liabilities | $ 24.94M | $ 20.11M | $ 15.83M | $ 15.49M | $ 16.01M |
| Stockholders' Equity | $ 64.77M | $ 62.82M | $ 64.39M | $ 68.23M | $ 69.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.63M | $ -675.97K | $ -2.36M | $ 5.00M | $ 3.91M |
| Operating Cash Flow | $ 2.49M | $ 1.36M | $ 2.48M | $ 10.81M | $ 8.96M |
| Investing Cash Flow | $ -5.79M | $ -2.37M | $ -5.14M | $ -13.78M | $ -8.67M |
| Financing Cash Flow | $ 671.35K | $ -2.46M | $ -2.43M | $ -3.95M | $ 3.29M |
Currency in USD