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JE Cleantech Holdings Ltd JCSE
Nasdaq · XNAS · stock · Miscellaneous Manufacturing Industries · website · IPO 2022-04-22
JE Cleantech Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.8M | $14.1M | $13.7M | $13.9M | $14.8M |
| Gross profit | $4.5M | $3.8M | $3.3M | $3.8M | $1.7M |
| Operating income | $476,000 | -$21,000 | $765,000 | $1.3M | $44,000 |
| Income tax | $122,000 | $183,000 | $84,000 | $175,000 | — |
| Net income | $2.5M | $25,000 | $393,000 | $889,000 | $1,000 |
| 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 |
| Free cash flow | $1.4M | $586,000 | $884,000 | -$4.5M | $1.9M |
| Cash & equivalents | $7.7M | $4.2M | $3.9M | $4.9M | $820,000 |
| Inventory | $7.2M | $9.3M | $10.7M | $8.9M | $1.9M |
| Total assets | $25.7M | $25.7M | $26.9M | $26.5M | $13.6M |
| Total liabilities | $10.3M | $13.6M | $14.2M | $14.3M | $11.4M |
| Shareholders' equity | $15.4M | $12.1M | $12.7M | $12.1M | $2.2M |
Source: SEC EDGAR filings · CIK 0001905511 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.