EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Janel World Trade Ltd. (JANL) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$49.15M
Net Income	$0.81M
Cost of Goods Sold	$33.03M
Gross Profit	$16.11M
Operating Expenses	$47.21M
Operating Income	$1.93M
Non-Operating Income/Expense	$-0.60M
Pre-Tax Income	$1.33M
Normalized Pre-Tax Income	$1.33M
Income after Taxes	$0.89M
Income from Continuous Operations	$0.89M
Consolidated Net Income/Loss	$0.89M
Normalized Income after Taxes	$0.89M
EBIT	$1.93M
EBITDA	$2.80M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.21M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$56.90M
Property, Plant, and Equipment	$5.95M
Long-Term Assets	$69.14M
Total Assets	$126.03M
Current Liabilities	$80.03M
Long-Term Debt	$9.28M
Long-Term Liabilities	$22.89M
Total Liabilities	$102.91M
Common Equity	$23.12M
Tangible Shareholders Equity	$-27.11M
Shareholders Equity	$23.12M
Common Shares Outstanding	1.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.63M
Cash Flow from Investing Activities	$-4.37M
Cash Flow from Financial Activities	$-11.24M
Beginning Cash	$3.08M
End Cash	$5.10M
Increase/Decrease in Cash	$2.02M
Stock-Based Compensation	$0.37M
Common Stock Dividends Paid	$-0.24M
Preferred Stock Dividends Paid	$-0.30M
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.99
Gross Margin	32.78%
Operating Margin	3.93%
EBIT Margin	3.93%
EBITDA Margin	--
Pre-Tax Profit Margin	2.71%
Profit Margin	1.65%
Free Cash Flow	$17.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	6.28
Receiveable Turnover	1.16
Days Sales in Receivables	77.61
Return on Equity	3.84%
Return on Tangible Equity	-3.27%
Return on Assets	0.70%
Return on Investments	2.74%
Book Value Per Share	$19.49
Free Cash Flow per Share	$14.28
Operating Cash Flow per Share	$14.61

Data from Zacks Investment Research, Inc.