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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

Calculated from Jerash Holdings (US), Inc.’s reported figures.

$1.9Mebit+
$114.9KDepreciation Depletion & Amortization
=$2.06M

The official record: Jerash Holdings (US), Inc.’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jerash Holdings (US), Inc.'s EBITDA?
Jerash Holdings (US), Inc. (JRSH) reported EBITDA of $2.06M in Q4 2025.
How has Jerash Holdings (US), Inc.'s EBITDA changed year-over-year?
Jerash Holdings (US), Inc.'s EBITDA increased by 150.0% year-over-year, from $823.06K to $2.06M.
What is the long-term trend for Jerash Holdings (US), Inc.'s EBITDA?
Over 2 years (2022 to 2025), Jerash Holdings (US), Inc.'s EBITDA has grown at a -61.1% compound annual growth rate (CAGR), from $12.61M to $1.91M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.