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Janel Corp
Previous close
$51.73
Year range
$21.00 - $53.00
Market cap
61.37M USD
Avg Volume
76.00
P/E ratio
12.42
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 56.04M | 9.12% |
Operating expense | 17.14M | 23.01% |
Net income | 419.00K | -36.42% |
Net profit margin | 0.75 | -41.41% |
Earnings per share | — | — |
EBITDA | 2.14M | 3.13% |
Effective tax rate | 38.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.72M | 185.83% |
Total assets | 176.12M | 58.31% |
Total liabilities | 144.16M | 60.60% |
Total equity | 31.96M | — |
Shares outstanding | 1.19M | — |
Price to book | 2.60 | — |
Return on assets | 1.64% | — |
Return on capital | 4.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 419.00K | -36.42% |
Cash from operations | -14.53M | -928.22% |
Cash from investing | -120.00K | 62.96% |
Cash from financing | 10.40M | 4,027.78% |
Net change in cash | -4.24M | -352.38% |
Free cash flow | -16.29M | -1,315.22% |
About
Founded
1974
Website
Employees
353
