JANEL CORP (JANL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY16: 75.3M FY17: 58.9M FY18: 67.5M FY19: 84.4M FY20: 82.4M FY21: 146.4M FY22: 316.9M FY23: 186.4M FY24: 183.2M FY25: 207.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 25M 50M 75M FY16: 15.8M FY17: 18M FY18: 20.3M FY19: 25.1M FY20: 23.5M FY21: 32.4M FY22: 66.2M FY23: 55.7M FY24: 58.4M FY25: 65M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-3.5M 0 3.5M 7M 10.5M FY16: 2.2M FY17: 2.1M FY18: 887K FY19: 1.6M FY20: -1.7M FY21: 4M FY22: 9.5M FY23: 2.6M FY24: 3.8M FY25: 6.4M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-4M -2M 0 2M 4M 6M FY16: 3.4M FY17: 727K FY18: 248K FY19: 616K FY20: -1.7M FY21: 5.2M FY22: -2.1M FY23: 723K FY24: 551K FY25: 5.7M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 90M 180M 270M FY17: 40.9M FY18: 47.2M FY19: 59.2M FY20: 58.9M FY21: 114M FY22: 250.7M FY23: 130.8M FY24: 124.8M FY25: 142.4M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY16: 1.1M FY17: 3.2M FY18: 848K FY19: 7.2M FY20: -554K FY21: -201K FY22: 12.1M FY23: 11.4M FY24: 6.8M FY25: 43.1M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-4M 0 4M 8M 12M FY13: -188.4K FY14: -1.4M FY15: 762.5K FY16: 922.2K FY17: 3M FY18: 759K FY19: 6.8M FY20: -1.9M FY21: -435K FY22: 11.6M FY13 FY14 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 500K 1M 1.5M FY16: 626K FY17: 810.4K FY18: 834.5K FY19: 851.2K FY20: 872.1K FY21: 989.5K FY22: 1M FY23: 1.2M FY24: 1.2M FY25: 1.2M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '11: -0.03 Q1 '12: -0.04 Q2 '12: -0.05 Q3 '12: -0.05 Q4 '12: -0.12 Q1 '13: -0.12 Q2 '13: -0.11 Q3 '13: -0.11 Q4 '13: -0.09 Q1 '14: -0.09 Q2 '14: -0.16 Q3 '14: -0.33 Q1 '16: 0.75 Q2 '16: 0.49 Q3 '16: 0.62 Q4 '16: 5.31 Q1 '17: 5.40 Q2 '17: 6.29 Q3 '17: 6.19 Q4 '17: 0.85 Q3 '20: -3.90 Q4 '20: -2.75 Q1 '22: 5.85 Q2 '22: 6.39 Q3 '22: 7.58 Q4 '23: 0.35 Q1 '24: 0.28 Q2 '25: 1.28 Q3 '25: 2.18 Q4 '25: 4.17 Q1 '26: 4.16 Q2 '26: 3.56 Q3 '26: 4.52 Q2 '12 Q3 '13 Q1 '16 Q2 '17 Q1 '22 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.