Stocktoria
JANEL CORP JANL
OTC · OOTC · stock · Services-Business Services, NEC · website · IPO 2002-03-12
JANEL CORP financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.4M | $183.2M | $186.4M | $316.9M | $146.4M | $82.4M | $84.4M | $67.5M | $58.9M | $75.3M |
| 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 | $15.2M | $13.2M |
| Operating income | $6.4M | $3.8M | $2.6M | $9.5M | $4.0M | -$1.7M | $1.6M | $887,000 | $2.1M | $2.0M |
| Income tax | $1.2M | $543,000 | -$198,000 | $2.2M | $961,000 | -$505,000 | $330,000 | $130,000 | $493,000 | -$2.1M |
| Net income | $5.7M | $551,000 | $723,000 | -$2.1M | $5.2M | -$1.7M | $616,000 | $248,000 | $727,000 | $3.2M |
| EPS (diluted) | $4.17 | $0.18 | $0.36 | $-3.03 | $4.48 | $-2.75 | $-0.35 | $1.28 | $0.26 | $4.47 |
| Operating cash flow | $43.1M | $6.8M | $11.4M | $12.1M | -$201,000 | -$554,000 | $7.2M | $848,000 | $3.3M | $1.3M |
| Free cash flow | — | — | — | $11.6M | -$435,000 | -$1.9M | $6.8M | $759,000 | $3.0M | $1.1M |
| Cash & equivalents | $11.0M | $2.9M | — | — | — | — | — | — | $987,848 | $965,115 |
| Inventory | $4.2M | $4.5M | $4.8M | $4.8M | $3.2M | $3.7M | $4.4M | $2.4M | $350,000 | $356,875 |
| Total assets | $170.8M | $110.6M | $96.8M | $126.5M | $115.9M | $63.0M | $59.7M | $50.9M | $38.7M | $36.0M |
| Total liabilities | $145.0M | $91.1M | $77.9M | $108.2M | $97.8M | $50.4M | $44.8M | $35.9M | $27.5M | $24.2M |
| Shareholders' equity | $25.8M | $19.5M | $19.0M | $18.3M | $18.1M | $12.7M | $14.9M | $15.0M | $11.2M | $10.8M |
Growth · year-over-year · Revenue CAGR 11.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.2% | -1.8% | -41.2% | +116.4% | +77.6% | -2.3% | +24.9% | +14.6% | -21.8% | +0.8% |
| Net income growth | +926.7% | -23.8% | — | -141.1% | — | -380.0% | +148.4% | -65.9% | -77.3% | +399.6% |
| EPS growth | +2216.7% | -50.0% | — | -167.6% | — | — | -127.3% | +392.3% | -94.2% | +567.2% |
| Free cash flow growth | — | — | — | — | — | -127.3% | +793.5% | -75.1% | +167.3% | +13.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001133062 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.