Revenue (Quarterly)

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

Janel World Trade Ltd. (JANL) had Revenue of $50.73M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$50.73M
Net Income	$1.33M
Cost of Goods Sold	$34.16M
Gross Profit	$16.57M
Operating Expenses	$48.56M
Operating Income	$2.17M
Non-Operating Income/Expense	$-0.32M
Pre-Tax Income	$1.85M
Normalized Pre-Tax Income	$1.85M
Income after Taxes	$1.44M
Income from Continuous Operations	$1.44M
Consolidated Net Income/Loss	$1.44M
Normalized Income after Taxes	$1.44M
EBIT	$2.17M
EBITDA	$3.04M
Weighted-Average Shares Outstanding (Basic)	1.19M
Weighted-Average Shares Outstanding (Diluted)	1.21M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$49.28M
Property, Plant, and Equipment	$5.55M
Long-Term Assets	$65.04M
Total Assets	$114.31M
Current Liabilities	$70.61M
Long-Term Debt	$9.82M
Long-Term Liabilities	$21.51M
Total Liabilities	$92.12M
Common Equity	$22.19M
Tangible Shareholders Equity	$-24.87M
Shareholders Equity	$22.19M
Common Shares Outstanding	1.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.07M
Cash Flow from Investing Activities	$-1.71M
Cash Flow from Financial Activities	$-4.08M
Beginning Cash	$3.08M
End Cash	$4.36M
Increase/Decrease in Cash	$1.27M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	$-0.24M
Preferred Stock Dividends Paid	$-0.19M
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	1.34
Gross Margin	32.66%
Operating Margin	4.28%
EBIT Margin	4.28%
EBITDA Margin	--
Pre-Tax Profit Margin	3.66%
Profit Margin	2.63%
Free Cash Flow	$6.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	7.83
Receiveable Turnover	1.41
Days Sales in Receivables	63.81
Return on Equity	6.49%
Return on Tangible Equity	-5.79%
Return on Assets	1.26%
Return on Investments	4.50%
Book Value Per Share	$18.70
Free Cash Flow per Share	$5.55
Operating Cash Flow per Share	$5.86

Data from Zacks Investment Research, Inc.