JANL · XBRL financial data

Janel financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (JANL's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	82,429	146,419	316,863	186,449	183,184	207,443
Revenue from contracts with customers	82,429	146,419	316,863	186,449	183,184	183,823
Cost of revenue	—	—	—	—	124,800	142,450
Cost of goods and services sold	58,908	113,986	250,666	130,777	124,800	142,450
Gross profit	23,521	32,433	66,197	55,672	58,384	64,993
Selling, general and administrative	24,290	27,362	54,723	50,975	52,327	55,871
Total operating expenses	25,245	28,482	56,699	53,073	54,626	58,559
Operating income (loss)	(1,724)	3,951	9,498	2,599	3,758	6,434
Other income (expense)	—	—	—	(76)	(346)	2,518
Income tax expense (benefit)	(505)	961	2,190	(198)	543	1,222
Net income (loss)	(1,725)	5,203	(2,138)	723	551	5,657
Earnings per share, basic USD per share	(2.75)	4.73	(3.03)	0.37	0.19	4.24
Earnings per share, diluted USD per share	(2.75)	4.48	(3.03)	0.36	0.18	4.17
Weighted average shares, basic thousands of shares	872	938	1,031	1,186	1,186	1,186
Weighted average shares, diluted thousands of shares	872	989	1,031	1,206	1,206	1,205

Fiscal years (JANL's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	3,349	6,234	6,591	2,461	2,888	10,962
Accounts receivable	20,245	52,312	57,077	27,518	33,815	66,489
Inventory	3,666	3,227	4,802	4,850	4,478	4,207
Prepaid and other current assets	433	3,002	3,423	4,459	4,829	6,095
Total current assets	27,693	64,775	71,893	39,288	45,954	88,831
Property and equipment, net	4,977	4,977	5,044	4,922	5,492	5,971
Right-of-use asset	2,621	2,936	5,660	7,460	8,621	7,760
Goodwill	14,146	18,486	18,622	20,317	23,030	31,592
Total assets	63,035	115,924	126,532	96,834	110,610	170,753
Accrued liabilities	3,007	6,311	7,194	6,337	7,489	10,176
Total current liabilities	38,065	79,559	85,036	58,837	71,358	120,661
Lease liability, non-current	1,924	1,751	4,001	5,689	6,585	6,310
Total liabilities	50,353	97,805	108,205	77,861	91,109	144,951
Retained earnings (accumulated deficit)	(1,683)	3,520	1,382	2,105	2,656	8,311
Total stockholders' equity	12,682	18,119	18,327	18,973	19,501	25,802
Total liabilities and equity	63,035	115,924	126,532	96,834	110,610	170,753
Common shares outstanding (cover page) thousands of shares	901	960	1,186	1,186	1,186	1,186

Fiscal years (JANL's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(1,725)	5,203	(2,138)	723	551	5,657
Stock-based compensation	269	115	832	231	321	490
Depreciation and amortization	274	371	484	508	551	645
Net cash from operating activities	(554)	(201)	12,107	11,388	6,832	43,066
Purchases of property and equipment	1,297	234	551	—	—	—
Net cash from investing activities	(1,544)	(16,108)	(11,469)	(6,500)	(5,636)	(15,207)
Proceeds from long-term debt	6	—	—	—	—	—
Net cash from financing activities	3,284	19,194	(281)	(9,018)	(574)	(18,901)

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Janel	33,697	67,512	29,830*	1.2M	—	Q3 FY26 10-QJun 30, 2026
SPAR Group	2,947	not reported	(4,784)*	28.4M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Treasure Global	1,591	2,405*	(1,693)*	5.2M	0.9 quarters	Q4 FY26 10-KJun 30, 2026
Quotemedia	187	5,450	(148)*	90.5M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Sparta Commercial Services	55	48	(233)	56.2M	0.2 quarters	Q1 FY27 10-QJul 31, 2026
Quantum X	40	0	(396)*	7.7B	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Callan JMB	860	1,376	(396)*	5.8M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Jocom Holdings	11	not reported	(12)*	57.7M	1.0 quarters	Q1 FY25 10-KDec 31, 2025
Future FinTech Group	1,922	333	not reported	32.2M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.