Revenue (Annual)

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

JE Cleantech Holdings Limited (JCSE) had Revenue of $14.11M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.11M
Net Income	$0.03M
Cost of Goods Sold	$10.31M
Gross Profit	$3.80M
Operating Expenses	$14.13M
Operating Income	$-0.02M
Non-Operating Income/Expense	$0.23M
Pre-Tax Income	$0.21M
Normalized Pre-Tax Income	$0.21M
Income after Taxes	$0.03M
Income from Continuous Operations	$0.03M
Consolidated Net Income/Loss	$0.03M
Normalized Income after Taxes	$0.03M
EBIT	$-0.02M
EBITDA	$0.54M
Weighted-Average Shares Outstanding (Basic)	5.10M
Weighted-Average Shares Outstanding (Diluted)	5.10M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$18.80M
Property, Plant, and Equipment	$2.97M
Long-Term Assets	$6.91M
Total Assets	$25.70M
Current Liabilities	$7.37M
Long-Term Debt	$6.19M
Long-Term Liabilities	$6.26M
Total Liabilities	$13.63M
Common Equity	$12.07M
Tangible Shareholders Equity	$12.07M
Shareholders Equity	$12.07M
Common Shares Outstanding	5.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.50M
Cash Flow from Investing Activities	$-1.09M
Cash Flow from Financial Activities	$0.09M
Beginning Cash	$3.73M
End Cash	$4.20M
Increase/Decrease in Cash	$0.48M
Stock-Based Compensation	$0.34M
Common Stock Dividends Paid	$-0.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.61
Gross Margin	26.94%
Operating Margin	-0.15%
EBIT Margin	-0.15%
EBITDA Margin	3.84%
Pre-Tax Profit Margin	1.47%
Profit Margin	0.18%
Free Cash Flow	$0.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	1.11
Receiveable Turnover	4.30
Days Sales in Receivables	84.97
Return on Equity	0.21%
Return on Tangible Equity	0.21%
Return on Assets	0.10%
Return on Investments	0.14%
Book Value Per Share	$2.27
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.