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JE Cleantech Holdings Ltd JCSE
Nasdaq · stock · Miscellaneous Manufacturing Industries · website · IPO 2022-04-22
JE Cleantech Holdings Ltd financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $14.1M | $13.7M | $13.9M | $14.8M | $21.4M |
| Gross profit | $4.5M | $3.8M | $3.3M | $3.8M | $1.7M | $5.9M |
| Operating income | $476,000 | -$21,000 | $765,000 | $1.3M | $44,000 | $3.5M |
| Income tax | $122,000 | $183,000 | $84,000 | $175,000 | — | $618,000 |
| Net income | $2.5M | $25,000 | $393,000 | $889,000 | $1,000 | $1.7M |
| EPS (diluted) | $0.48 | $0.00 | $0.08 | $0.25 | $0.00 | — |
| Operating cash flow | $2.1M | $1.5M | $1.0M | -$3.9M | $2.5M | $1.1M |
| Free cash flow | $1.4M | $586,000 | $884,000 | -$4.5M | $1.9M | $834,000 |
| Cash & equivalents | $7.7M | $4.2M | $3.9M | $4.9M | $820,000 | $550,000 |
| Inventory | $7.2M | $9.3M | $10.7M | $8.9M | $1.9M | $1.4M |
| Total assets | $25.7M | $25.7M | $26.9M | $26.5M | $13.6M | $21.8M |
| Total liabilities | $10.3M | $13.6M | $14.2M | $14.3M | $11.4M | $15.8M |
| Shareholders' equity | $15.4M | $12.1M | $12.7M | $12.1M | $2.2M | $5.9M |
Growth · year-over-year · Revenue CAGR -5.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +11.8% | +3.2% | -1.7% | -5.9% | -31.0% | — |
| Net income growth | +9968.0% | -93.6% | -55.8% | +88800.0% | -99.9% | — |
| EPS growth | — | -100.0% | -68.0% | — | — | — |
| Free cash flow growth | +146.8% | -33.7% | — | -336.4% | +129.1% | — |
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.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.