Jerash Holdings US
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $39,629 | $29,251 | $35,384 | $40,240 |
Gross Profit | 6,088 | 5,238 | 5,382 | 7,057 |
EBITDA | 1,890 | 1,408 | 1,727 | 2,020 |
EBIT | 1,008 | 551 | 820 | 1,273 |
Net Income | 318 | -152 | -5 | 655 |
Net Change In Cash | 39,629 | 29,251 | 35,384 | 40,240 |
Free Cash Flow | -6,943 | 982 | -3,466 | 4,154 |
Cash | 5,796 | 13,346 | 13,219 | 16,338 |
Basic Shares | 12,699 | 12,433 | 12,294 | 12,460 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $145,812 | $117,187 | $138,063 | $143,354 |
Gross Profit | 22,319 | 16,902 | 21,789 | 27,331 |
EBITDA | 5,144 | 3,133 | 8,271 | 13,441 |
EBIT | 1,870 | -165 | 4,851 | 10,488 |
Net Income | -848 | -2,005 | 2,419 | 7,919 |
Net Change In Cash | 145,812 | 117,187 | 138,063 | 143,354 |
Cost of Revenue | -6,921 | |||
Free Cash Flow | -675 | -2,357 | 5,000 | 3,909 |
Cash | 13,346 | 12,428 | 17,801 | 25,176 |
Basic Shares | 12,329 | 12,294 | 12,675 | 11,897 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | -$0.01 |
2024-12-31 | -$0.0005 |
