Revenue (Annual)

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

Janel World Trade Ltd. (JANL) had Revenue of $183.18M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$183.18M
Net Income	$0.22M
Cost of Goods Sold	$124.80M
Gross Profit	$58.38M
Operating Expenses	$179.43M
Operating Income	$3.76M
Non-Operating Income/Expense	$-2.66M
Pre-Tax Income	$1.09M
Normalized Pre-Tax Income	$1.09M
Income after Taxes	$0.55M
Income from Continuous Operations	$0.55M
Consolidated Net Income/Loss	$0.55M
Normalized Income after Taxes	$0.55M
EBIT	$3.76M
EBITDA	$6.95M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.21M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$45.95M
Property, Plant, and Equipment	$5.49M
Long-Term Assets	$64.66M
Total Assets	$110.61M
Current Liabilities	$71.36M
Long-Term Debt	$6.47M
Long-Term Liabilities	$19.75M
Total Liabilities	$91.11M
Common Equity	$19.50M
Tangible Shareholders Equity	$-28.65M
Shareholders Equity	$19.50M
Common Shares Outstanding	1.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.83M
Cash Flow from Investing Activities	$-5.64M
Cash Flow from Financial Activities	$-0.57M
Beginning Cash	$2.46M
End Cash	$3.08M
Increase/Decrease in Cash	$0.62M
Stock-Based Compensation	$0.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.08M
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	1.66
Gross Margin	31.87%
Operating Margin	2.05%
EBIT Margin	2.05%
EBITDA Margin	3.79%
Pre-Tax Profit Margin	0.60%
Profit Margin	0.12%
Free Cash Flow	$5.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.66
Inventory Turnover	27.87
Receiveable Turnover	5.42
Days Sales in Receivables	67.38
Return on Equity	2.83%
Return on Tangible Equity	-1.92%
Return on Assets	0.50%
Return on Investments	2.12%
Book Value Per Share	$16.44
Free Cash Flow per Share	$4.83
Operating Cash Flow per Share	$5.67

Data from Zacks Investment Research, Inc.