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Jerash Holdings (US), Inc. JRSH Uncertain Tax Provision

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Other financials

Income statement

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Revenue$41.8M+18.0%
Gross profit$7.0M+31.0%
Operating income$1.9M+175%
Net income$1.2M+20,261%
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$11.5M-22.5%
Total debt$365.0K-45.5%
Total equity$63.6M+0.7%
Total assets$84.2M+5.5%

Cash flow

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Operating cash flow-$3.8M-26.7%
CapEx$92.0K-35.8%
Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%
Enterprise value$50M+25.3%
P/E34×-21.1×
P/S0.4×+0.1×

Profitability

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Gross margin16.2%+2.7pp
Operating margin2.9%+2.2pp
Net margin1.2%+0.7pp
FCF margin-2.9%

Returns & leverage

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Return on equity2.8%+1.7pp
Debt / equity0.0×
Current ratio2.8×-0.3×

Where this comes from

Reported directly by Jerash Holdings (US), Inc. in its filing.

Tagged under the XBRL concept jrsh:UncertainTaxProvision.

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s uncertain tax provision?
Jerash Holdings (US), Inc. (JRSH) reported uncertain tax provision of $175.29K in Q2 2025.
What does uncertain tax provision mean?
The estimated liability for tax positions where the ultimate outcome is subject to uncertainty or potential challenge by tax authorities. This figure represents the company's conservative assessment of potential tax exposures that may require cash settlement within the next year. It is a critical metric for evaluating regulatory risk and potential future cash outflows related to tax compliance.