NASDAQ · JCSE
JE Cleantech Holdings Limited financials
$1.440.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $15.8M | $14.2M | $13.7M | $13.9M |
| Gross profit | $4.5M | $3.8M | $3.3M | $3.8M |
| Gross margin | 28.5% | 26.9% | 24.2% | 27.5% |
| Operating income | $474.1K | -$22.1K | $765.4K | $1.3M |
| Net income | $2.5M | $23.5K | $393.3K | $889.2K |
| Net margin | 15.9% | 0.2% | 2.9% | 6.4% |
| Diluted EPS | $0.48 | $0.00 | $0.08 | $0.19 |
| EBITDA | $1.0M | $543.6K | $1.1M | $1.7M |
| Operating cash flow | $2.1M | $1.5M | $1.0M | -$3.9M |
| Free cash flow | $1.4M | $588.5K | $882.1K | -$4.5M |
| Diluted shares | 5.3M | 5.3M | 5.0M | 4.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $7.7M | $4.2M | $3.9M | $6.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.1M | $6.5M | $6.0M | $9.4M |
| Total assets | $25.6M | $25.8M | $26.9M | $35.5M |
| Total liabilities | $10.3M | $13.7M | $14.2M | $19.2M |
| Shareholders' equity | $15.4M | $12.1M | $12.7M | $16.3M |
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