Janus Living financials
$29.63−1.10%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 27 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.5M | $200.3M | $5.4M | $7.6M | $6.4M | $4.8M | $4.8M | $4.9M | $2.2M | $0.00 | $0.00 | $0.00 |
| Gross profit | $216.5M | $200.3M | $2.2M | $2.6M | $2.8M | $1.9M | $2.2M | $2.4M | $1.1M | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | 40.9% | 34.6% | 43.5% | 39.7% | 45.8% | 47.8% | 50.6% | — | — | — |
| Operating income | -$6.9M | -$17.4M | -$2.6M | -$16.5M | -$2.1M | -$1.9M | -$2.6M | -$732.0K | -$2.4M | -$1.8M | -$16.9M | -$764.0K |
| Net income | $10.7M | -$8.6M | -$381.5M | $49.0M | -$9.1M | -$2.4M | -$5.2M | -$822.0K | $589.0K | -$2.1M | -$17.8M | -$214.0K |
| Net margin | 5.0% | −4.3% | −7100.2% | 646.4% | −142.9% | −49.3% | −108.7% | −16.6% | 27.2% | — | — | — |
| Diluted EPS | $0.05 | $-0.05 | $-12.53 | $0.29 | $-0.49 | $-0.15 | $-0.30 | $-0.06 | $0.07 | $-0.34 | $-3.59 | $-0.05 |
| EBITDA | $53.9M | $52.5M | -$1.7M | -$15.6M | -$1.7M | -$736.0K | -$2.0M | -$195.0K | -$2.9M | -$1.2M | -$1.5M | -$401.0K |
| Operating cash flow | $79.6M | $33.3M | $8.3M | -$8.7M | -$5.3M | -$1.4M | -$2.0M | $4.2M | $80.0K | -$544.0K | -$409.0K | -$439.0K |
| Free cash flow | -$60.3M | -$389.4M | $8.3M | -$8.8M | -$5.3M | -$1.4M | -$2.0M | $4.2M | $80.0K | -$544.0K | -$409.0K | -$439.0K |
| Diluted shares | 271.0M | 263.1M | 30.5M | 168.7M | 18.6M | 15.6M | 17.3M | 12.8M | 8.4M | 6.3M | 5.0M | 4.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $948.8M | $6.2M | $7.3M | $9.6M | $10.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $15.3M | $17.5M | $17.8M | $10.0M |
| Total assets | $4.71B | $4.02B | $1.22B | $1.64B | $94.7M | $78.0M |
| Total liabilities | $1.01B | $977.9M | $60.3M | $80.1M | $61.6M | $48.8M |
| Shareholders' equity | $3.70B | $3.04B | $1.16B | $1.56B | $29.3M | $25.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology