Jerash Holdings US
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $42,896 | $41,769 | $41,968 | $39,629 |
Gross Profit | 7,471 | 7,049 | 6,174 | 6,088 |
EBITDA | 3,257 | 2,685 | 495,056 | 1,890 |
EBIT | 2,320 | 1,917 | 494,115 | 1,008 |
Net Income | 1,586 | 1,170 | 461 | 318 |
Net Change In Cash | 42,896 | 41,769 | 41,968 | 39,629 |
Free Cash Flow | 1,793 | -3,901 | 6,417 | -6,943 |
Cash | 10,764 | 11,454 | 12,002 | 5,796 |
Basic Shares | 13,285 | 13,158 | 13,174 | 12,699 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $166,263 | $145,812 | $117,187 | $138,063 |
Gross Profit | 26,783 | 22,319 | 16,902 | 21,789 |
EBITDA | 9,990 | 5,144 | 3,133 | 8,271 |
EBIT | 6,327 | 1,870 | -165 | 4,851 |
Net Income | 3,537 | -848 | -2,005 | 2,419 |
Net Change In Cash | 166,263 | 145,812 | 117,187 | 138,063 |
Cost of Revenue | -6,921 | |||
Free Cash Flow | -2,634 | -675 | -2,357 | 5,000 |
Cash | 10,764 | 13,346 | 12,428 | 17,801 |
Basic Shares | 13,188 | 12,329 | 12,294 | 12,675 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0 |
2026-03-31 | $0.12 |
2025-12-31 | $0.09 |
2025-09-30 | $0.04 |