← Jerash Holdings (US), Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $69.3m |
$85.0m
+22.64%
|
$93.0m
+9.46%
|
$90.2m
-3.02%
|
$143.4m
+58.91%
|
$138.1m
-3.69%
|
$117.2m
-15.12%
|
$145.8m
+24.43%
|
$166.3m
+14.03%
|
$166.3m
0.00%
|
|
| Cost of Revenue | $51.3m |
$66.2m
+28.95%
|
$75.0m
+13.34%
|
$74.2m
-1.10%
|
$116.0m
+56.34%
|
$116.3m
+0.22%
|
$100.3m
-13.75%
|
$123.5m
+23.14%
|
$139.5m
+12.95%
|
$139.5m
0.00%
|
|
| Gross Profit | $18.0m |
$18.8m
+4.59%
|
$18.0m
-4.23%
|
$16.0m
-11.03%
|
$27.3m
+70.83%
|
$21.8m
-20.28%
|
$16.9m
-22.43%
|
$22.3m
+32.05%
|
$26.8m
+20.00%
|
$26.8m
0.00%
|
|
| Selling, General and Administrative Expense | $6.1m | $8.8m | $10.0m | $10.5m | $15.9m | $17.0m | $16.6m | $19.1m | $19.6m | $20.5m | |
| Labor and Related Expense | — | — | — | — | — | — | — | $8.0m | $9.3m | — | |
| Operating Lease, Expense | — | — | $2.0m | $2.1m | $2.5m | $2.7m | $2.6m | $2.4m | $2.3m | — | |
| Operating Expenses | $6.1m | $12.4m | $10.3m | $10.6m | $16.8m | $17.4m | $17.6m | $20.9m | $20.5m | $20.5m | |
| Operating Income (Loss) | $11.8m |
$6.3m
-46.36%
|
$7.7m
+20.74%
|
$5.4m
-29.74%
|
$10.5m
+94.75%
|
$4.4m
-57.91%
|
($665k)
-115.06%
|
$1.4m
+317.59%
|
$6.3m
+337.33%
|
$6.3m
0.00%
|
|
| Interest Expense | — | — | — | — | — | $768k | — | — | — | $1.6m | |
| Debt Securities, Realized Gain (Loss) | — | — | — | $125k | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $31k | $24k | ($21k) | $109k | ($45k) | — | ($704k) | $22.6m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $1.7m | $1.6m | $1.6m | |
| Other Expenses | — | — | — | — | — | — | $1.7m | $3.0m | $2.8m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($5.2m) | ($1.8m) | $1.2m | ($2.5m) | ($1.8m) | ($2.2m) | ($1.1m) | ($2.1m) | $4.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8m | $6.4m | $7.6m | $5.5m | $10.4m | $4.1m | ($1.4m) | $151k | $4.7m | $4.7m | |
| Current Income Tax Expense (Benefit) | — | $1.3m | $1.2m | $1.4m | $2.7m | $1.5m | $677k | $833k | $1.1m | $1.1m | |
| Income Tax Expense (Benefit) | $1.4m | $1.3m | $1.2m | $1.3m | $2.5m | $1.7m | $672k | $991k | $1.1m | $1.1m | |
| Net Income (Loss) Attributable to Parent | $10.4m |
$5.1m
-50.89%
|
$6.5m
+26.66%
|
$4.1m
-35.93%
|
$7.9m
+90.90%
|
$2.4m
-69.45%
|
($2.0m)
-182.90%
|
($848k)
+57.71%
|
$3.5m
+516.99%
|
$3.5m
0.00%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $10.4m |
$5.1m
-50.89%
|
$6.5m
+26.66%
|
$4.1m
-35.91%
|
$7.9m
+90.85%
|
$2.4m
-69.45%
|
($2.0m)
-182.86%
|
($848k)
+57.71%
|
$3.5m
+517.17%
|
$3.5m
0.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($7k) | ($754) | ($6k) | ($1k) | — | — | ($36k) | $8k | $90k | $3.5m | |
| Earnings Per Share, Basic | $1.07 | $0.46 | $0.57 | $0.20 | $0.67 | $0.19 | ($0.16) | ($0.07) | $0.28 | $0.28 | |
| Earnings Per Share, Diluted | $1.07 | $0.45 | $0.57 | $0.37 | $0.67 | $0.19 | ($0.16) | ($0.07) | $0.27 | $0.27 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.10 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 11.2m | 11.3m | 11.3m | 11.8m | 12.6m | 12.3m | 12.3m | 12.7m | 12.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 11.3m | 11.4m | 11.3m | 11.9m | 12.7m | 12.3m | 12.3m | 13.2m | 13.2m | |
| Additional Financial Items | |||||||||||
| Costs and Expenses | — | — | — | — | — | — | — | — | $22.1m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | $194k | — | — | — | — | — | — | — | — |