JANEL CORPORATION (JANL)

51.98 +0.00% (+0.00)

Over 5Y: +766.3%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

20 40 60
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 55M Q4 '21 — Operating Cash Flow: -340K Q4 '21 — Free Cash Flow: -356K Q4 '21 — Net Income: 3.5M Q1 '22 — Revenue: 83.3M Q1 '22 — Operating Cash Flow: 5.3M Q1 '22 — Free Cash Flow: 5.1M Q1 '22 — Net Income: 1.7M Q2 '22 — Revenue: 80.9M Q2 '22 — Operating Cash Flow: 700K Q2 '22 — Free Cash Flow: 599K Q2 '22 — Net Income: 1.3M Q3 '22 — Revenue: 79M Q3 '22 — Operating Cash Flow: 2.7M Q3 '22 — Free Cash Flow: 2.5M Q3 '22 — Net Income: 2.2M Q4 '22 — Revenue: 73.7M Q4 '22 — Operating Cash Flow: 3.4M Q4 '22 — Free Cash Flow: 3.4M Q1 '23 — Revenue: 57M Q1 '23 — Operating Cash Flow: 5.8M Q1 '23 — Free Cash Flow: 5.7M Q1 '23 — Net Income: 360K Q2 '23 — Revenue: 45.4M Q2 '23 — Operating Cash Flow: 4.3M Q2 '23 — Free Cash Flow: 4.2M Q2 '23 — Net Income: 218K Q3 '23 — Revenue: 42.6M Q3 '23 — Operating Cash Flow: 956K Q3 '23 — Net Income: -430K Q4 '23 — Revenue: 41.5M Q4 '23 — Operating Cash Flow: 332K Q4 '23 — Net Income: 575K Q1 '24 — Revenue: 41M Q1 '24 — Operating Cash Flow: 3M Q1 '24 — Net Income: 276K Q2 '24 — Revenue: 42.1M Q2 '24 — Operating Cash Flow: 1.3M Q2 '24 — Net Income: 219K Q3 '24 — Revenue: 46.7M Q3 '24 — Operating Cash Flow: 2.1M Q3 '24 — Net Income: -191K Q4 '24 — Revenue: 53.3M Q4 '24 — Operating Cash Flow: 477K Q4 '24 — Net Income: 247K Q1 '25 — Revenue: 51.4M Q1 '25 — Operating Cash Flow: 1.8M Q1 '25 — Free Cash Flow: 1.7M Q1 '25 — Net Income: 659K Q2 '25 — Revenue: 50.7M Q2 '25 — Operating Cash Flow: 5.3M Q2 '25 — Free Cash Flow: 5M Q2 '25 — Net Income: 1.4M Q3 '25 — Revenue: 49.1M Q3 '25 — Operating Cash Flow: 10.6M Q3 '25 — Free Cash Flow: 10.5M Q3 '25 — Net Income: 887K Q4 '25 — Revenue: 56.2M Q4 '25 — Operating Cash Flow: 25.4M Q4 '25 — Net Income: 2.7M Q1 '26 — Revenue: 56M Q1 '26 — Operating Cash Flow: -14.5M Q1 '26 — Free Cash Flow: -14.6M Q1 '26 — Net Income: 419K Q2 '26 — Revenue: 57.4M Q2 '26 — Operating Cash Flow: 4.8M Q2 '26 — Free Cash Flow: 4.7M Q2 '26 — Net Income: 717K Q3 '26 — Revenue: 67.5M Q3 '26 — Operating Cash Flow: 29.8M Q3 '26 — Free Cash Flow: 29.8M Q3 '26 — Net Income: 2.1M 0 20M 40M 60M 80M 100M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
ROIC 250.2%
SBC / sales 0.13%
OE margin 19.1%
Accruals -20.7%
OCF / EBIT 6.3×
FCF margin 19.2%
OCF margin 19.2%
ROCE 12.1%
ROE 21.7%
ROA 3.1%
Gross margin 31.8%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.2
Segment HHI 0.79 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
ND/EBITDA —
Current ratio 0.79×
Cash / Debt 3.8×
Debt payback 0.0 yr
Payout 0.017%
Debt / Eq 0.32×
F-score 6.8 pts
Quick ratio 0.74×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.5
Sales/sh Y/Y +16.1%
EPS Y/Y +82.7%
Sales Q/Q +37.4%
Shares change -0.066%
EBIT Y/Y +15.5%
EBIT CAGR -6.8%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.