JANEL CORP Income Statement
JANL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$207M
FY2025
Gross Profit
$65M
31.3% gross margin
Operating Income
$6M
FY2025
Net Income
$6M
FY2025
JANEL CORP reported $207M in revenue and $6M in net income for FY2025. Revenue has grown at a 5.5% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.4M | $183.2M | $186.4M | $316.9M | $146.4M | $82.4M | $84.4M | $67.5M | $27.1M | $75.3M | $74.7M | $47.9M | $44.7M | $49.8M | $98.4M |
| Cost of Revenue | $142.4M | $124.8M | $130.8M | $250.7M | $114.0M | $58.9M | $59.2M | $47.2M | $40.9M | - | - | - | - | - | - |
| Gross Profit | $65.0M | $58.4M | $55.7M | $66.2M | $32.4M | $23.5M | $25.1M | $20.3M | $18.0M | $15.8M | - | - | - | - | - |
| SG&A Expense | $55.9M | $52.3M | $51.0M | $54.7M | $27.4M | $24.3M | $22.6M | $18.6M | $7.2M | $13.2M | $9.8M | $6.6M | $6.5M | $6.8M | $9.6M |
| Operating Income | $6.4M | $3.8M | $2.6M | $9.5M | $4.0M | -$1.7M | $1.6M | $887.0K | $906.0K | $2.0M | $1.5M | -$97.1K | -$188.4K | $30.4K | -$440.4K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | -$173.2K | -$137.0K |
| Income Tax | $1.2M | $543.0K | -$198.0K | $2.2M | $961.0K | -$505.0K | $330.0K | $130.0K | $180.0K | -$2.1M | $150.0K | $22.0K | $17.0K | $1.2M | -$228.0K |
| Net Income | $5.7M | $551.0K | $723.0K | -$2.1M | $5.2M | -$1.7M | $616.0K | $248.0K | $306.0K | $3.2M | $639.7K | -$335.2K | -$2.2M | -$2.7M | -$657.7K |
| EPS (Basic) | $0.19 | $0.37 | -$3.03 | $4.73 | -$2.75 | -$0.35 | $1.86 | $0.00 | $4.88 | $0.71 | -$0.67 | -$0.10 | -$0.12 | -$0.01 | - |
| EPS (Diluted) | $0.18 | $0.36 | -$3.03 | $4.48 | -$2.75 | -$0.35 | $1.28 | $0.00 | $4.47 | $0.67 | -$0.63 | -$0.09 | -$0.12 | -$0.01 | - |
| Shares Outstanding | 1.2M | 1.2M | 1.2M | 942.2K | 898.7K | 843.8K | 818.0K | 554.0K | 574.0K | 574.0K | 554.2K | 20.0M | 23.3M | 20.8M | 17.9M |
| Gross Margin | 31.3% | 31.9% | 29.9% | 20.9% | 22.1% | 28.5% | 29.8% | 30.1% | 66.5% | 21.0% | - | - | - | - | - |
| Operating Margin | 3.1% | 2.1% | 1.4% | 3.0% | 2.7% | -2.1% | 1.9% | 1.3% | 3.3% | 2.7% | 2.1% | -0.2% | -0.4% | 0.1% | -0.4% |
| Profit Margin | 2.7% | 0.3% | 0.4% | -0.7% | 3.5% | -2.1% | 0.7% | 0.4% | 1.1% | 4.2% | 0.9% | -0.7% | -4.8% | -5.4% | -0.7% |