Jerash Holdings (US), Inc.
JRSH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,919 | $37,868 | $59,388 | $75,896 |
| - Cash | $13,347 | $12,428 | $17,802 | $25,176 |
| + Debt | $5,140 | $989 | $769 | $1,608 |
| Enterprise Value | $33,711 | $26,429 | $42,355 | $52,328 |
| Revenue | $145,812 | $117,187 | $138,063 | $143,355 |
| % Growth | 24.4% | -15.1% | -3.7% | – |
| Gross Profit | $22,319 | $16,902 | $21,790 | $27,332 |
| % Margin | 15.3% | 14.4% | 15.8% | 19.1% |
| EBITDA | $5,145 | $3,134 | $8,272 | $13,441 |
| % Margin | 3.5% | 2.7% | 6% | 9.4% |
| Net Income | -$848 | -$2,006 | $2,420 | $7,920 |
| % Margin | -0.6% | -1.7% | 1.8% | 5.5% |
| EPS Diluted | -0.069 | -0.16 | 0.19 | 0.67 |
| % Growth | 57% | -184.2% | -71.6% | – |
| Operating Cash Flow | $1,365 | $2,485 | $10,807 | $8,964 |
| Capital Expenditures | -$2,041 | -$4,842 | -$5,807 | -$5,054 |
| Free Cash Flow | -$676 | -$2,358 | $5,000 | $3,910 |