Janel Corporation
JANL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $38 | $38 | $47 |
| - Cash | $12 | $4 | $3 | $2 |
| + Debt | $15 | $31 | $38 | $42 |
| Enterprise Value | – | $65 | $73 | $87 |
| Revenue | $56 | $49 | $51 | $51 |
| % Growth | 14.4% | -3.1% | -1.2% | – |
| Gross Profit | $16 | $16 | $17 | $15 |
| % Margin | 29.2% | 32.8% | 32.7% | 29.5% |
| EBITDA | $4 | $3 | $3 | $2 |
| % Margin | 7.4% | 5.3% | 6.3% | 4.5% |
| Net Income | $3 | $1 | $1 | $0 |
| % Margin | 4.8% | 1.8% | 2.8% | 0.8% |
| EPS Diluted | 2.12 | 0.67 | 1.1 | 0.27 |
| % Growth | 216.4% | -39.1% | 307.4% | – |
| Operating Cash Flow | $25 | $11 | $5 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $25 | $11 | $5 | $2 |