JanOne Inc(JAN:US)
Market Cap$5.449B
Key Metrics
Price$29.11
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$1.558B
Total Assets$4.71B
Net Assets$3.705B
Total Debt$0
Key Metrics
Price$29.11
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$1.558B
Total Assets$4.71B
Net Assets$3.705B
Total Debt$0
Financials
| Name | Mar 31, 2026 | Mar 31, 2025 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|
Revenue | $200.35M | $148.93M | $2.17M | $0 | $0 | $0 | $0 | - |
Cost of Revenue | - | - | $1.07M | $0 | $0 | $0 | $0 | - |
Gross Profit | - | - | $1.1M | $0 | $0 | $0 | $0 | - |
| $147.88M | $113.77M | $4.01M | $1.81M | $1.82M | $764K | $1.06M | - | |
| Research and Development | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $3.29M | $3.13M | $4.01M | $1.81M | $1.82M | $764K | $1.06M | - |
| Other Operating Expenses | $144.6M | $110.64M | - | - | - | - | - | - |
Operating Income | $1.06M | $2.36M | -$2.92M | -$1.81M | -$1.82M | -$764K | -$1.06M | - |
| $27.82M | -$3.33M | $650K | -$161K | -$14.61M | $497K | $757K | - | |
| Non-Operating Interest Income | - | - | - | - | $652K | $758K | - | - |
| Non-Operating Interest Expense | $351K | $948K | - | - | - | - | - | - |
| Other Income/Expense | $28.17M | -$2.38M | $650K | -$161K | -$15.26M | -$261K | $757K | - |
Income Before Tax | $28.89M | -$970K | -$2.26M | -$2.22M | -$16.43M | -$267K | $62K | - |
Income Tax | $1.12M | $2.59M | -$2.85M | -$75K | -$160K | -$25K | -$17K | - |
Net Income | $27.87M | -$2.11M | $589K | -$2.14M | -$17.81M | -$214K | $123K | - |
Minority Interests | $3.46M | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | $39.89M | $0 | - | - | - | - | - | - |
Net Income to Common | -$8.56M | -$2.11M | $589K | -$2.14M | -$17.81M | -$214K | $123K | - |
Shares Outstanding (Basic) | 187.22M | 180.92M | 8.4M | 6.31M | - | 4.2M | 3.67M | 3.2M |
Shares Outstanding (Diluted) | 263.14M | 180.92M | 8.4M | 6.31M | - | 4.2M | 3.67M | 3.2M |
EPS (Basic) | -$0.05 | -$0.012 | $0.07 | -$0.34 | - | -$0.05 | $0.03 | $3.15 |
EPS (Diluted) | -$0.05 | -$0.012 | $0.07 | -$0.34 | - | -$0.05 | $0.03 | $3.15 |
EBIT | $29.24M | -$22K | -$2.92M | -$1.81M | -$1.82M | -$764K | -$1.06M | - |
EBITDA | $53.28M | $32.78M | -$2.78M | -$977K | $14.05M | -$134K | -$697K | - |