Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $42,722 | $48,049 | $33,516 | $54,694 |
| - Cash | $10,962 | $2,832 | $2,461 | $6,591 |
| + Debt | $21,476 | $41,394 | $39,329 | $46,187 |
| Enterprise Value | $53,236 | $86,611 | $70,384 | $94,290 |
| Revenue | $207,443 | $183,184 | $186,449 | $316,863 |
| % Growth | 13.2% | -1.8% | -41.2% | – |
| Gross Profit | $64,993 | $58,384 | $55,672 | $66,197 |
| % Margin | 31.3% | 31.9% | 29.9% | 20.9% |
| EBITDA | $12,285 | $6,262 | $5,129 | $12,450 |
| % Margin | 5.9% | 3.4% | 2.8% | 3.9% |
| Net Income | $5,657 | $551 | $723 | -$2,138 |
| % 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 | $43,066 | $6,832 | $11,388 | $12,107 |
| Capital Expenditures | -$590 | -$1,003 | -$360 | -$551 |
| Free Cash Flow | $43,066 | $5,829 | $11,028 | $11,556 |