Revenue (Quarterly)

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

Janel World Trade Ltd. (JANL) had Revenue of $56.21M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$56.21M
Net Income	$2.56M
Cost of Goods Sold	$39.04M
Gross Profit	$17.17M
Operating Expenses	$55.09M
Operating Income	$1.12M
Non-Operating Income/Expense	$1.71M
Pre-Tax Income	$2.83M
Normalized Pre-Tax Income	$2.83M
Income after Taxes	$2.67M
Income from Continuous Operations	$2.67M
Consolidated Net Income/Loss	$2.67M
Normalized Income after Taxes	$2.67M
EBIT	$1.12M
EBITDA	$2.77M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.21M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.12
Balance Sheet Financials
Current Assets	$88.83M
Property, Plant, and Equipment	$5.97M
Long-Term Assets	$81.92M
Total Assets	$170.75M
Current Liabilities	$120.66M
Long-Term Debt	$8.93M
Long-Term Liabilities	$24.29M
Total Liabilities	$144.95M
Common Equity	$25.80M
Tangible Shareholders Equity	$-36.79M
Shareholders Equity	$25.80M
Common Shares Outstanding	1.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$43.07M
Cash Flow from Investing Activities	$-15.21M
Cash Flow from Financial Activities	$-18.90M
Beginning Cash	$3.08M
End Cash	$12.04M
Increase/Decrease in Cash	$8.96M
Stock-Based Compensation	$0.49M
Common Stock Dividends Paid	$-0.24M
Preferred Stock Dividends Paid	$-1.01M
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.57
Gross Margin	30.54%
Operating Margin	2.00%
EBIT Margin	2.00%
EBITDA Margin	--
Pre-Tax Profit Margin	5.04%
Profit Margin	4.55%
Free Cash Flow	$42.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	9.28
Receiveable Turnover	0.85
Days Sales in Receivables	106.45
Return on Equity	10.35%
Return on Tangible Equity	-7.26%
Return on Assets	1.56%
Return on Investments	7.69%
Book Value Per Share	$21.75
Free Cash Flow per Share	$35.24
Operating Cash Flow per Share	$35.73

Data from Zacks Investment Research, Inc.