ZJYL (ZJYL) financials · rev $20.7M
ZJYL (ZJYL) rev $20.7M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $20.7M | $23.5M | $19.8M | $19.2M | $20.8M |
| Cost of Revenue | $14.6M | $14.0M | $13.0M | $13.0M | $14.4M |
| Gross Profit | $6.0M | $9.5M | $6.8M | $6.2M | $6.4M |
| Operating Income | $608.2K | $3.6M | $2.9M | $2.1M | $2.6M |
| Net Income | $1.2M | $3.7M | $2.9M | $2.7M | $2.6M |
| EPS (Diluted) | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | $53.4M | $45.8M | $32.9M |
| Current Assets | $44.1M | $42.8M | $31.1M |
| Cash & Equivalents | $7.5M | $8.1M | $6.9M |
| Inventory | $4.9M | $5.2M | $5.1M |
| PP&E | $7.9M | $1.5M | $1.5M |
| Total Liabilities | $23.8M | $17.2M | $8.9M |
| Current Liabilities | $23.8M | $17.2M | $8.9M |
| Short-term Debt | $18.8M | $11.3M | $4.1M |
| Long-term Debt | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $29.6M | $28.8M | $24.0M |
| Retained Earnings | $20.9M | $20.0M | $16.9M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.9M | -$1.2M | $3.1M | $1.6M | $5.8M |
| CapEx | $6.6M | $144.9K | $113.9K | $40.2K | $42.9K |
| Investing Cash Flow | -$10.8M | -$9.5M | -$7.7M | -$120.9K | -$1.1M |
| Financing Cash Flow | $7.4M | $11.7M | $6.9M | $121.9K | -$2.9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$674.5K | $1.2M | $2.1M | $1.1M | $2.0M |
| Free Cash Flow | -$3.7M | -$1.4M | $3.0M | $1.5M | $5.8M |
FAQ
What is ZJYL P/E and revenue?
ZJYL (ZJYL) rev $20.7M.
What is ZJYL revenue?
ZJYL last cached revenue is $20.7M (FY2025).
Is ZJYL profitable?
ZJYL last cached net income is $1.2M.
What are ZJYL total assets?
ZJYL last cached total assets are $53.4M.
What is ZJYL free cash flow?
ZJYL last cached free cash flow is -$3.7M.
Not investment advice. Cached statements, not a live tape.