Jerash Holdings (US) financials
$5.66−1.65%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.2M | $42.9M | $41.8M | $42.0M | $39.6M | $29.3M | $35.4M | $40.2M | $40.9M | $21.6M | $27.5M | $33.4M |
| Gross profit | $8.3M | $7.4M | $7.0M | $6.3M | $6.1M | $5.2M | $5.4M | $7.1M | $4.6M | $1.5M | $4.5M | $5.4M |
| Gross margin | 16.4% | 17.1% | 16.9% | 15.0% | 15.4% | 17.9% | 15.2% | 17.5% | 11.3% | 7.0% | 16.2% | 16.1% |
| Operating income | $2.6M | $2.3M | $1.9M | $1.1M | $959.0K | $433.5K | $707.7K | $1.1M | -$828.8K | -$3.0M | $375.8K | $888.0K |
| Net income | $1.7M | $1.6M | $1.2M | $461.6K | $318.7K | -$152.6K | -$5.8K | $655.3K | -$1.3M | -$3.1M | $220.7K | $365.6K |
| Net margin | 3.3% | 3.7% | 2.8% | 1.1% | 0.8% | −0.5% | 0.0% | 1.6% | −3.3% | −14.3% | 0.8% | 1.1% |
| Diluted EPS | $0.13 | $0.12 | $0.09 | $0.04 | $0.03 | $-0.01 | $0.00 | $0.05 | $-0.11 | $-0.25 | $0.02 | $0.03 |
| EBITDA | $3.5M | $3.1M | $2.7M | $1.9M | $1.7M | $1.1M | $1.5M | $1.7M | -$216.0K | -$2.4M | $1.0M | $1.5M |
| Operating cash flow | $2.5M | $6.0M | -$3.8M | $6.8M | -$6.5M | $1.9M | -$3.0M | $4.6M | -$2.2M | -$5.4M | -$311.9K | $8.2M |
| Free cash flow | $2.3M | $1.8M | -$3.9M | $6.4M | -$6.9M | $982.7K | -$3.5M | $4.2M | -$2.3M | -$6.2M | -$3.7M | $7.3M |
| Diluted shares | 13.4M | 13.7M | 13.2M | 13.2M | 12.7M | 12.3M | 12.3M | 12.5M | 12.3M | 12.3M | 12.3M | 12.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.4M | $10.8M | $11.5M | $12.0M | $5.8M | $13.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.2M | $9.8M | $9.3M | $5.2M | $4.8M | $4.5M |
| Total assets | $87.4M | $89.9M | $84.2M | $83.3M | $81.7M | $83.0M |
| Total liabilities | $21.2M | $24.9M | $20.6M | $20.5M | $18.9M | $20.1M |
| Shareholders' equity | $66.2M | $64.9M | $63.7M | $62.8M | $62.8M | $62.9M |
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