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Jin Medical International Ltd. (ZJYL)
NASDAQ:ZJYL
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.69M | $ 23.50M | $ 19.82M | $ 19.19M | $ 20.76M |
| Gross Profit | $ 6.04M | $ 9.50M | $ 6.78M | $ 6.20M | $ 6.36M |
| Operating Income | $ 608.18K | $ 3.64M | $ 2.87M | $ 2.13M | $ 2.63M |
| EBITDA | $ 932.87K | $ 3.98M | $ 3.09M | $ 3.10M | $ 3.23M |
| Net Income | $ 1.19M | $ 3.68M | $ 2.88M | $ 2.71M | $ 2.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.63M | $ 26.76M | $ 16.70M | $ 7.07M | $ 5.73M |
| Total Assets | $ 53.37M | $ 45.80M | $ 32.90M | $ 20.94M | $ 21.90M |
| Total Debt | $ 18.91M | $ 11.60M | $ 4.11M | $ 0.00 | $ 0.00 |
| Net Debt | $ 11.45M | $ 3.47M | $ -2.82M | $ -4.79M | $ -3.67M |
| Total Liabilities | $ 23.80M | $ 17.25M | $ 8.92M | $ 5.70M | $ 7.87M |
| Stockholders' Equity | $ 29.64M | $ 28.82M | $ 23.98M | $ 15.24M | $ 14.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.73M | $ -2.33M | $ 2.99M | $ 1.54M | $ 5.80M |
| Operating Cash Flow | $ 2.90M | $ -1.21M | $ 3.11M | $ 1.58M | $ 5.84M |
| Investing Cash Flow | $ -10.79M | $ -9.51M | $ -7.73M | $ -120.90K | $ -1.07M |
| Financing Cash Flow | $ 7.35M | $ 11.65M | $ 6.91M | $ 121.86K | $ -2.87M |