Jerash Holdings US
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $40,935 | $21,574 | $27,520 | $33,357 |
Gross Profit | 4,639 | 1,500 | 4,462 | 5,372 |
EBITDA | -66 | -2,204 | 1,348 | 1,907 |
EBIT | -828 | -3,020 | 505 | 1,080 |
Net Income | -1,345 | -3,088 | 220 | 365 |
Net Change In Cash | 40,935 | 21,574 | 27,520 | 33,357 |
Free Cash Flow | -2,346 | -2,640 | -1,083 | 6,438 |
Cash | 11,366 | 12,428 | 19,617 | 21,201 |
Basic Shares | 12,294 | 12,294 | 12,294 | 12,294 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $117,187 | $138,063 | $143,354 | $90,213 |
Gross Profit | 16,902 | 21,789 | 27,331 | 15,999 |
EBITDA | 2,634 | 8,271 | 13,441 | 7,938 |
EBIT | -664 | 4,851 | 10,488 | 5,385 |
Net Income | -2,005 | 2,419 | 7,919 | 4,149 |
Net Change In Cash | 117,187 | 138,063 | 143,354 | 90,213 |
Cost of Revenue | -6,921 | -4,054 | ||
Free Cash Flow | 1,243 | 5,000 | 3,909 | -2,390 |
Cash | 12,428 | 17,801 | 25,176 | 21,126 |
Basic Shares | 12,294 | 12,675 | 11,897 | 11,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.11 |
2024-03-31 | -$0.25 |
2023-12-31 | $0.02 |
2023-09-30 | $0.03 |
