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JERASH HOLDINGS (JRSH)
NASDAQ
$4.61-$0.02 (-0.43%)
Price as of Jun 23, 2026 6:13 PM EDT- $58.8MMarket Cap
- 52.96%1-Year Change
- Apparel ManufacturingIndustry
JERASH HOLDINGS (JRSH)
$4.61-$0.02 (-0.43%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 166.3M +14.03% | 145.8M +24.43% | 117.2M -15.12% | 138.1M -3.69% | |
Cost of Revenue | 139.5M +12.95% | 123.5M +23.14% | 100.3M -13.75% | 116.3M +0.22% | |
Gross Profit | 26.8M +20.00% | 22.3M +32.05% | 16.9M -22.43% | 21.8M -20.28% | |
Sales and Marketing Expense | 19.6M +2.29% | 19.1M +15.28% | 16.6M -2.24% | 17.0M +6.70% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.1M +14.66% | 2.7M +5.59% | 2.5M +4.49% | 2.4M +13.09% | |
Total Operating Expenses | 20.5M -2.00% | 20.9M +18.82% | 17.6M +1.11% | 17.4M +3.16% | |
Operating Profit | 6.3M +337.33% | 1.4M +317.59% | -664,955 -115.06% | 4.4M -57.91% | |
Interest Income | 45,416 -89.29% | 424,108 -15.03% | 499,120 +14.21% | 437,002 N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -768,131 N/A | |
Interest Income and Expense and Net | 45,416 -89.29% | 424,108 -15.03% | 499,120 +250.73% | -331,129 N/A | |
Total Nonoperating Income and Expense | -1.6M +21.94% | -1.3M +83.92% | -704,476 +112.75% | -331,129 +641.06% | |
Income before Taxes | 4.7M +3,040.03% | 151,191 +111.04% | -1.4M -133.53% | 4.1M -60.90% | |
Income Taxes | 1.1M +13.01% | 991,120 +47.38% | 672,495 -59.59% | 1.7M -34.08% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.5M +516.99% | -848,369 -57.71% | -2.0M -182.90% | 2.4M -69.45% | |
Net Income from Continuing Operations Applicable to Common | 4.7M +3,040.03% | 151,191 +111.04% | -1.4M -133.53% | 4.1M -60.90% | |
Basic EPS and Net Income | 0.28 +500.00% | -0.07 -56.25% | -0.16 -184.21% | 0.19 -71.64% | |
Diluted EPS and Net Income | 0.27 +485.71% | -0.07 -56.25% | -0.16 -184.21% | 0.19 -71.64% | |
Basic Weighted Average Shares | 12.7M +3.01% | 12.3M +0.28% | 12.3M -2.70% | 12.6M +6.89% | |
Diluted Weighted Average Shares | 13.2M +6.97% | 12.3M +0.28% | 12.3M -3.00% | 12.7M +6.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.8M -19.35% | 13.3M +7.39% | 12.4M -30.18% | 17.8M -29.29% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 10.8M -19.35% | 13.3M +7.39% | 12.4M -30.18% | 17.8M -29.29% | |
Total Current Assets | 58.4M +7.29% | 54.4M +6.87% | 50.9M -11.11% | 57.3M -18.02% | |
Accumulated Depreciation | 22.4M +16.07% | 19.3M +15.84% | 16.6M +286.61% | 4.3M -63.31% | |
Property and Plant and Equipment and Net | 27.4M +9.45% | 25.0M +0.10% | 25.0M +11.82% | 22.4M +104.48% | |
Total Long-Term Assets | 27.4M +9.45% | 25.0M +0.10% | 25.0M +11.82% | 22.4M +104.48% | |
Total Assets | 89.9M +8.29% | 83.0M +3.40% | 80.2M -4.15% | 83.7M -1.87% | |
Income Taxes Payable | 1.3M +2.03% | 1.3M -36.77% | 2.1M -42.61% | 3.6M -6.87% | |
Total Short-Term Debt | 5.0M +9.96% | 4.5M N/A | 0 N/A | N/A N/A | |
Total Current Liabilities | 21.6M +9.20% | 19.8M +34.10% | 14.8M +2.30% | 14.4M +2.20% | |
Total Long-Term Debt | 2.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 539,329 +87.50% | 287,647 -53.48% | 618,302 +115.25% | 287,247 -66.96% | |
Total Liabilities | 24.9M +24.06% | 20.1M +27.14% | 15.8M +2.13% | 15.5M -3.26% | |
Retained Earnings | 39.4M +2.60% | 38.4M -7.93% | 41.7M -9.68% | 46.2M -0.21% | |
Total Stockholders Equity | 64.8M +3.10% | 62.8M -2.44% | 64.4M -5.64% | 68.2M -1.54% | |
Total Shares Outstanding | 12.7M 0.00% | 12.7M +3.29% | 12.3M 0.00% | 12.3M -0.32% | |
Cash Flow | |||||
Cash from Operating Activities | 2.5M +82.78% | 1.4M -45.08% | 2.5M -77.01% | 10.8M +20.57% | |
Capital Expenditures | 5.1M +439.21% | 951,112 -23.37% | 1.2M +71.73% | 722,770 -75.54% | |
Cash from Investing Activities | -5.8M +144.49% | -2.4M -53.92% | -5.1M -62.67% | -13.8M +58.82% | |
Dividends Paid | 2.5M +3.29% | 2.5M 0.00% | 2.5M -1.01% | 2.5M +4.96% | |
Cash from Financing Activities | 671,346 -67.31% | 2.1M +184.59% | -2.4M -38.59% | -4.0M -220.21% | |
Financials Ratio | |||||
Gross Margin | 16.11% +5.24% | 15.31% +6.13% | 14.42% -8.61% | 15.78% -17.22% | |
Operating Margin | 3.81% +283.51% | 0.99% +274.89% | -0.57% -117.74% | 3.20% -56.29% | |
Return on Assets | 4.09% +493.82% | -1.04% -57.51% | -2.45% -185.46% | 2.86% -71.34% | |
Return on Equity | 5.55% +515.74% | -1.33% -55.90% | -3.02% -185.97% | 3.52% -72.08% | |
Revenue Growth | 14.03% -42.58% | 24.43% +261.54% | -15.12% +309.63% | -3.69% -106.27% | |
Current Ratio | 2.70 -1.75% | 2.75 -20.30% | 3.45 -13.11% | 3.97 -19.78% | |
Cash Ratio | 0.50 -26.14% | 0.67 -19.92% | 0.84 -31.76% | 1.23 -30.82% | |
Debt-to-Equity Ratio | 0.12 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.09 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow