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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
US Market

Jerash Holdings (US) (JRSH) Financial Statements

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Jerash Holdings (US) Financial Overview

Jerash Holdings (US)'s market cap is currently ―. The company's EPS TTM is $-0.07; its P/E ratio is -44.60; and it has a dividend yield of 6.37%. Jerash Holdings (US) is scheduled to report earnings on June 27, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 27.52M$ 33.36M$ 34.74M-$ 43.03M
Gross Profit$ 4.46M$ 5.37M$ 5.57M-$ 5.80M
EBIT$ 505.68K$ 1.08M$ 1.18M-$ 1.46M
EBITDA$ 1.35M$ 1.91M$ 2.00M--
Net Income Common Stockholders$ 220.71K$ 365.62K$ 990.23K-$ 890.82K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 19.62M$ 21.20M$ 18.46M$ 17.80M$ 24.63M
Total Assets$ 77.79M$ 79.11M$ 82.37M$ 83.72M$ 91.13M
Total Debt$ 2.10M$ 591.51K$ 3.85M$ 768.75K$ 5.48M
Net Debt$ -17.52M$ -20.61M$ -14.61M$ -17.03M$ -19.15M
Total Liabilities$ 9.55M$ 10.88M$ 14.07M$ 15.49M$ 20.06M
Stockholders Equity$ 68.15M$ 68.20M$ 68.26M$ 68.23M$ 71.07M
Cash Flow-
Free Cash Flow$ -500.35K$ 7.58M$ -36.49K$ 8.11M$ 12.62K
Operating Cash Flow$ -311.93K$ 8.15M$ 24.77K$ 948.75K-
Investing Cash Flow$ -804.80K$ -1.69M$ -1.77M$ -2.40M-
Financing Cash Flow$ -614.74K$ -3.70M$ 2.50M$ -5.42M-
Currency in USD

Jerash Holdings (US) Earnings and Revenue History

Jerash Holdings (US) Debt to Assets

Jerash Holdings (US) Cash Flow

Jerash Holdings (US) Forecast EPS vs Actual EPS

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