Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $207,443 | $183,184 | $186,449 | $316,863 |
| % Growth | 13.2% | -1.8% | -41.2% | – |
| Cost of Goods Sold | $142,450 | $124,800 | $130,777 | $250,666 |
| Gross Profit | $64,993 | $58,384 | $55,672 | $66,197 |
| % Margin | 31.3% | 31.9% | 29.9% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $55,871 | $52,327 | $50,975 | $54,723 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,688 | $2,299 | $2,098 | $1,976 |
| Operating Expenses | $58,559 | $54,626 | $53,073 | $56,699 |
| Operating Income | $6,434 | $3,758 | $2,599 | $9,498 |
| % Margin | 3.1% | 2.1% | 1.4% | 3% |
| Other Income/Exp. Net | $445 | -$2,664 | -$2,074 | -$9,446 |
| Pre-Tax Income | $6,879 | $1,094 | $525 | $52 |
| Tax Expense | $1,222 | $543 | -$198 | $2,190 |
| Net Income | $5,657 | $551 | $723 | -$2,138 |
| % Margin | 2.7% | 0.3% | 0.4% | -0.7% |
| EPS | 4.24 | 0.19 | 0.37 | -2.07 |
| % Growth | 2,131.6% | -48.6% | 117.9% | – |
| EPS Diluted | 4.17 | 0.18 | 0.36 | -2.07 |
| Weighted Avg Shares Out | 1,186 | 1,186 | 1,186 | 1,031 |
| Weighted Avg Shares Out Dil | 1,205 | 1,206 | 1,206 | 1,031 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,073 | $2,318 | $1,998 | $1,276 |
| Depreciation & Amortization | $3,333 | $2,850 | $2,606 | $2,460 |
| EBITDA | $12,285 | $6,262 | $5,129 | $12,450 |
| % Margin | 5.9% | 3.4% | 2.8% | 3.9% |