Janel Corporation
JANL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $56,213 | $49,145 | $50,731 | $51,354 |
| % Growth | 14.4% | -3.1% | -1.2% | – |
| Cost of Goods Sold | $39,794 | $33,035 | $34,160 | $36,212 |
| Gross Profit | $16,419 | $16,110 | $16,571 | $15,142 |
| % Margin | 29.2% | 32.8% | 32.7% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $15,295 | $13,525 | $13,759 | $13,292 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $654 | $642 | $641 |
| Operating Expenses | $15,295 | $14,179 | $14,401 | $13,933 |
| Operating Income | $1,124 | $1,931 | $2,170 | $1,209 |
| % Margin | 2% | 3.9% | 4.3% | 2.4% |
| Other Income/Exp. Net | $1,711 | -$599 | -$315 | -$352 |
| Pre-Tax Income | $2,835 | $1,332 | $1,855 | $857 |
| Tax Expense | $164 | $445 | $415 | $198 |
| Net Income | $2,671 | $887 | $1,440 | $416 |
| % Margin | 4.8% | 1.8% | 2.8% | 0.8% |
| EPS | 2.16 | 0.68 | 1.12 | 0.28 |
| % Growth | 217.6% | -39.3% | 300% | – |
| EPS Diluted | 2.12 | 0.67 | 1.1 | 0.27 |
| Weighted Avg Shares Out | 1,186 | 1,186 | 1,186 | 1,186 |
| Weighted Avg Shares Out Dil | 1,205 | 1,207 | 1,206 | 1,205 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $405 | $442 | $560 | $666 |
| Depreciation & Amortization | $927 | $810 | $796 | $800 |
| EBITDA | $4,167 | $2,584 | $3,211 | $2,323 |
| % Margin | 7.4% | 5.3% | 6.3% | 4.5% |