Jerash Holdings (US) Inc (JRSH)
US Market

Jerash Holdings (US) (JRSH) Financial Statements


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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