Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $43 | $48 | $34 | $55 |
| - Cash | $11 | $3 | $2 | $7 |
| + Debt | $21 | $41 | $39 | $46 |
| Enterprise Value | $53 | $87 | $70 | $94 |
| Revenue | $207 | $183 | $186 | $317 |
| % Growth | 13.2% | -1.8% | -41.2% | – |
| Gross Profit | $65 | $58 | $56 | $66 |
| % Margin | 31.3% | 31.9% | 29.9% | 20.9% |
| EBITDA | $12 | $6 | $5 | $12 |
| % Margin | 5.9% | 3.4% | 2.8% | 3.9% |
| Net Income | $6 | $1 | $1 | -$2 |
| % Margin | 2.7% | 0.3% | 0.4% | -0.7% |
| EPS Diluted | 4.17 | 0.18 | 0.36 | -2.07 |
| % Growth | 2,216.7% | -50% | 117.4% | – |
| Operating Cash Flow | $43 | $7 | $11 | $12 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $43 | $6 | $11 | $12 |