OTC · Financial Statements

Janel Corporation (JANL) Financial Statements

$47.00 OTC: JANL Market Cap $55.76M

Janel Corporation most recently reported annual revenue of $207.0M, net profit of $5.0M. Revenue grew at an average annual rate of 20.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$146.0M$317.0M$186.0M$183.0M$207.0M
Operating Profit$4.0M$9.0M$3.0M$4.0M$6.0M
Net Profit$5.0M$-2.0M$1.0M$1.0M$5.0M
EPS$4.48$-2.07$0.36$0.18$4.17
Op Margin2.7%3.0%1.4%2.0%3.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$116.0M$127.0M$97.0M$111.0M$171.0M
Total Liabilities$98.0M$108.0M$77.0M$91.0M$145.0M
Cash$6.0M$7.0M$2.0M$3.0M$12.0M
Borrowings$44.0M$46.0M$39.0M$41.0M$23.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$12.0M$11.0M$7.0M$43.0M
Investing Cash Flow$-32.0M$-12.0M$-7.0M$-8.0M$-16.0M
Financing Cash Flow$2.0M$-2.0M$0$0$1.0M
Net Cash Flow$3.0M$0$-4.0M$1.0M$9.0M
Free Cash Flow$0$12.0M$11.0M$6.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA7.26
FCF Yield46.40%
Quick Ratio0.66
Interest Coverage3.57
Return 1Y46.88%
Return 3Y88.00%
Return 5Y161.11%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.