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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.81M | $ 117.19M | $ 138.06M | $ 143.35M | $ 90.21M |
| Gross Profit | $ 22.32M | $ 16.90M | $ 21.79M | $ 27.33M | $ 16.00M |
| Operating Income | $ 1.45M | $ -664.96K | $ 4.41M | $ 10.49M | $ 5.39M |
| EBITDA | $ 5.14M | $ 3.13M | $ 8.27M | $ 13.44M | $ 7.94M |
| Net Income | $ -848.37K | $ -2.01M | $ 2.42M | $ 7.92M | $ 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.35M | $ 12.43M | $ 17.80M | $ 25.68M | $ 21.84M |
| Total Assets | $ 84.95M | $ 80.25M | $ 83.72M | $ 85.31M | $ 73.25M |
| Total Debt | $ 5.14M | $ 989.10K | $ 768.75K | $ 1.61M | $ 1.88M |
| Net Debt | $ -8.21M | $ -11.44M | $ -17.03M | $ -23.57M | $ -19.96M |
| Total Liabilities | $ 22.08M | $ 15.81M | $ 15.49M | $ 16.01M | $ 16.86M |
| Stockholders' Equity | $ 62.82M | $ 64.39M | $ 68.23M | $ 69.30M | $ 56.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -675.97K | $ -2.36M | $ 5.00M | $ 3.91M | $ -2.39M |
| Operating Cash Flow | $ 1.36M | $ 2.48M | $ 10.81M | $ 8.96M | $ -1.50M |
| Investing Cash Flow | $ -2.37M | $ -5.14M | $ -13.78M | $ -8.67M | $ -894.26K |
| Financing Cash Flow | $ 2.05M | $ -2.43M | $ -3.95M | $ 3.29M | $ -1.65M |