Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Janel World Trade Ltd. (JANL) had Revenue of $57.44M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$57.44M
Net Income	$0.60M
Cost of Goods Sold	$38.88M
Gross Profit	$18.57M
Operating Expenses	$55.90M
Operating Income	$1.54M
Non-Operating Income/Expense	$-0.34M
Pre-Tax Income	$1.20M
Normalized Pre-Tax Income	$1.20M
Income after Taxes	$1.00M
Income from Continuous Operations	$1.00M
Consolidated Net Income/Loss	$1.00M
Normalized Income after Taxes	$1.00M
EBIT	$1.54M
EBITDA	$2.69M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.21M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$74.40M
Property, Plant, and Equipment	$5.79M
Long-Term Assets	$79.79M
Total Assets	$154.19M
Current Liabilities	$106.78M
Long-Term Debt	$8.44M
Long-Term Liabilities	$16.65M
Total Liabilities	$123.44M
Common Equity	$30.75M
Tangible Shareholders Equity	$-30.18M
Shareholders Equity	$30.75M
Common Shares Outstanding	1.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.70M
Cash Flow from Investing Activities	$-0.93M
Cash Flow from Financial Activities	$7.37M
Beginning Cash	$12.04M
End Cash	$8.79M
Increase/Decrease in Cash	$-3.25M
Stock-Based Compensation	$0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.84M
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.92
Gross Margin	32.32%
Operating Margin	2.69%
EBIT Margin	2.69%
EBITDA Margin	--
Pre-Tax Profit Margin	2.09%
Profit Margin	1.05%
Free Cash Flow	$-9.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	9.96
Receiveable Turnover	1.04
Days Sales in Receivables	86.64
Return on Equity	3.25%
Return on Tangible Equity	-3.31%
Return on Assets	0.65%
Return on Investments	2.55%
Book Value Per Share	$25.92
Free Cash Flow per Share	$-8.15
Operating Cash Flow per Share	$-8.01

Data from Zacks Investment Research, Inc.