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Janel Corp (JANL)

Janel Corp (JANL)
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Janel Group, Inc. provides logistics services which include domestic and international freight forwarding via multi-modal carriers, customs brokerage, warehousing and distribution and other transportation-related services. The Company operates primarily in the United States, Jamaica and Lynbrook in New York, Elk Grove Village, Forest Park and Inglewood. Janel Corporation, formerly known as Janel World Trade, Ltd., is headquartered in Jamaica, New York.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 56,040 56,210 49,150 50,730 51,350
Sales Growth -0.30% +14.36% -3.11% -1.21% -3.66%
Net Income 420 2,670 890 1,440 420
Net Income Growth -84.27% +200.00% -38.19% +242.86% +68.00%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 176,120 170,750 126,030 114,310 111,250
Total Assets Growth +3.14% +35.48% +10.25% +2.75% +0.58%
Total Liabilities 147,230 144,950 102,910 92,120 91,290
Total Liabilities Growth +1.57% +40.85% +11.71% +0.91% +0.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -14,530 43,070 17,630 7,070 1,750
Operating Cash Flow Growth -133.74% +144.30% +149.36% +304.00% -74.38%
Net Cash Flow -4,250 8,960 2,020 1,270 1,680
Change in Net Cash Flow -147.43% +343.56% +59.06% -24.40% +170.97%
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