JE Cleantech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $10,699 | $6,255 | $8,537 |
Gross Profit | 3,164 | 1,502 | 2,360 |
EBITDA | 789 | 20 | -269 |
EBIT | 465 | -406 | -597 |
Net Income | 4,037 | -801 | -566 |
Net Change In Cash | 10,699 | 6,255 | 8,537 |
Free Cash Flow | 1,950 | -99 | 1,443 |
Cash | 9,928 | 5,038 | 5,742 |
Basic Shares | 5,260 | 5,306 | 5,194 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $20,296 | $19,279 | $18,032 | $18,631 |
Gross Profit | 5,775 | 5,194 | 4,366 | 5,128 |
EBITDA | 4,666 | 1,778 | 1,843 | 2,435 |
EBIT | 3,805 | 798 | 1,141 | 1,763 |
Net Income | 3,236 | 32 | 519 | 1,192 |
Net Change In Cash | 20,296 | 19,279 | 18,032 | 18,631 |
Free Cash Flow | 1,827 | 800 | 1,164 | -6,056 |
Cash | 9,928 | 5,742 | 5,089 | 6,561 |
Basic Shares | 5,306 | 5,100 | 5,006 | 14,101 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.16 |
2025-03-31 | -$0.11 |
2024-09-30 | $0.12 |