Jerash Holdings US Inc (JRSH) financials · rev $166.3M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Jerash Holdings US Inc (JRSH) rev $166.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $166.3M | $145.8M |
| Cost of Revenue | $139.5M | $123.5M |
| Gross Profit | $26.8M | $22.3M |
| Operating Income | $6.33M | $1.45M |
| Net Income | $3.54M | -$848.4K |
| EPS (Diluted) | $0.27 | -$0.07 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $89.9M | $83.0M |
| Current Assets | $58.4M | $54.4M |
| Cash & Equivalents | $10.8M | $13.3M |
| Inventory | $30.0M | $27.7M |
| PP&E | $27.4M | $25.0M |
| Total Liabilities | $24.9M | $20.1M |
| Current Liabilities | $21.6M | $19.8M |
| Long-term Debt | $2.82M | N/A |
| Total Debt | $2.82M† | N/A |
| Shareholders' Equity | $64.8M | $62.8M |
| Retained Earnings | $39.4M | $38.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.49M | $1.36M |
| CapEx | $5.13M | $951.1K |
| Investing Cash Flow | -$5.79M | -$2.37M |
| Financing Cash Flow | $671.3K | $2.05M |
| Dividends Paid | $2.54M | $2.46M |
| Net Change in Cash | -$2.60M | $1.03M |
| Free Cash Flow | -$2.63M | $413.5K |
FAQ
What is JRSH P/E and revenue?
Jerash Holdings US Inc (JRSH) rev $166.3M.
What is JRSH revenue?
Jerash Holdings US Inc last cached revenue is $166.3M (FY2026).
Is JRSH profitable?
Jerash Holdings US Inc last cached net income is $3.54M (FY2026).
What are JRSH total assets?
Jerash Holdings US Inc last cached total assets are $89.9M (FY2026).
What is JRSH free cash flow?
Jerash Holdings US Inc last cached free cash flow is -$2.63M (FY2026).
Not investment advice. Cached statements, not a live tape.