Jerash Holdings (US), Inc.JRSHNASDAQ

Revenue (LTM)

$146M

+24.4% YoY

Net Income (LTM)

$-848369

+57.7% YoY

Free Cash Flow

$-675970

Revenue CAGR (5Y)

+9.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	90	143↑58.9%	138↓3.7%	117↓15.1%	146↑24.4%
Gross Profit	16	27↑70.8%	22↓20.3%	17↓22.4%	22↑32.0%
Operating Income	5	10↑94.7%	4↓57.9%	-1↓115.1%	1↑317.6%
Net Income	4	8↑90.8%	2↓69.4%	-2↓182.9%	-1↑57.7%
EBITDA	8	13↑69.3%	8↓38.5%	3↓62.1%	5↑64.2%
EPS Diluted	0.37	0.67↑81.1%	0.19↓71.6%	-0.16↓184.2%	-0.07↑57.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22	25↑15.3%	18↓29.3%	12↓30.2%	13↑7.4%
Total Current Assets	65	70↑8.1%	57↓18.0%	51↓11.1%	54↑6.9%
Total Assets	73	85↑16.5%	84↓1.9%	80↓4.1%	85↑5.9%
Total Current Liabilities	15	14↓4.7%	14↑2.2%	15↑2.3%	20↑34.1%
Total Liabilities	17	16↓5.0%	15↓3.3%	16↑2.1%	22↑39.6%
Total Equity	56	69↑22.9%	68↓1.5%	64↓5.6%	63↓2.4%
Total Debt	2	2↓14.5%	1↓52.2%	1↑28.7%	5↑419.6%
Net Debt	-20	-24↓18.1%	-17↑27.7%	-11↑32.8%	-8↑28.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1	9↑698.1%	11↑20.6%	2↓77.0%	1↓45.1%
Capital Expenditure	-1	-5↓467.5%	-6↓14.9%	-5↑16.6%	-2↑57.9%
Free Cash Flow	-2	4↑263.7%	5↑27.9%	-2↓147.1%	-1↑71.3%
Stock-Based Comp	0	1↑1329.5%	0↓56.3%	1↑138.2%	0
Net Change in Cash	-4	4↑191.8%	-7↓292.6%	-5↑25.1%	1↑117.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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