Janel Corporation
JANL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $37,965 | $37,965 | $47,452 |
| - Cash | $12,040 | $3,908 | $3,004 | $2,350 |
| + Debt | $15,242 | $31,417 | $37,963 | $41,612 |
| Enterprise Value | – | $65,474 | $72,924 | $86,714 |
| Revenue | $56,213 | $49,145 | $50,731 | $51,354 |
| % Growth | 14.4% | -3.1% | -1.2% | – |
| Gross Profit | $16,419 | $16,110 | $16,571 | $15,142 |
| % Margin | 29.2% | 32.8% | 32.7% | 29.5% |
| EBITDA | $4,167 | $2,584 | $3,211 | $2,323 |
| % Margin | 7.4% | 5.3% | 6.3% | 4.5% |
| Net Income | $2,671 | $887 | $1,440 | $416 |
| % 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 | $25,434 | $10,565 | $5,313 | $1,754 |
| Capital Expenditures | -$194 | -$21 | -$284 | -$91 |
| Free Cash Flow | $25,240 | $10,544 | $5,313 | $1,663 |