JanOne Inc. (JAN)
NASDAQ: JAN
· Real-Time Price · USD
2.23
0.09 (4.21%)
At close: Jul 12, 2024, 10:00 PM
JanOne Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 5.51M | 12.53M | 4.94M | 2.17M | n/a | n/a | n/a | n/a | n/a | 11.16M | 8.59M | 10.54M | 9.32M | 10.63M | 12.11M | 8.61M | 8.67M |
Cost of Revenue | 2.92M | 4.84M | 2.58M | 1.07M | 639K | 400K | 363K | 363K | 363K | 8.08M | 7.55M | 8.89M | 7.47M | 8.01M | 9.03M | 6.86M | 7.25M |
Gross Profit | 2.59M | 7.7M | 2.36M | 1.1M | -639K | -400K | -363K | -363K | -363K | 3.08M | 1.03M | 1.65M | 1.85M | 2.62M | 3.08M | 1.74M | 1.42M |
Operating Income | -2.17M | -1.85M | -822K | -2.92M | -1.81M | -1.82M | -764K | -1.06M | -1.1M | 3.1M | -1.82M | -1.26M | -1.09M | -10.97M | -844K | -2.85M | -2.11M |
Interest Income | n/a | -1.41M | n/a | n/a | n/a | 652K | 758K | 365K | 475K | 784K | 130K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -2.58M | 9.63M | -1.34M | -2.26M | -2.22M | -16.43M | -267K | 62K | -889K | -12.93M | -2.06M | 10.69M | 1.21M | -11.4M | -935K | -4.77M | 500K |
Net Income | -2.86M | 10.34M | -822K | 589K | -2.14M | -14.23M | -214K | 123K | -662K | -6.24M | -2.07M | 10.69M | 1.21M | -11.44M | -968K | -4.98M | 502K |
Selling & General & Admin | 4.76M | 10.5M | 3.58M | 4.01M | 1.17M | 1.42M | 764K | 1.06M | 1.1M | 3.08M | 2.86M | 2.91M | 2.94M | 3.81M | 3.92M | 4.59M | 3.53M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 363K | n/a | n/a | n/a | n/a | 6K | 757K | -18K | n/a | n/a | n/a | 26K | 15K | 34K | n/a | n/a |
Operating Expenses | 4.76M | 10.87M | 3.58M | 4.01M | 1.17M | 1.42M | 764K | 1.06M | 1.1M | 3.08M | 2.86M | 2.91M | 2.94M | 3.81M | 3.92M | 4.59M | 3.53M |
Interest Expense | -720K | -879K | n/a | n/a | n/a | n/a | n/a | 365K | 475K | 8.62M | 36K | n/a | n/a | n/a | n/a | 125K | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.68M | 15.7M | 6.16M | 5.08M | 1.81M | 1.82M | 764K | 1.06M | 1.1M | 11.16M | 10.41M | 11.8M | 10.42M | 11.81M | 12.96M | 11.46M | 10.78M |
Income Tax Expense | 285K | -2.78M | -517K | -2.85M | -75K | -160K | -25K | -17K | -227K | -6.69M | 16K | 4K | 3K | 37K | 33K | 205K | -2K |
Shares Outstanding (Basic) | 155.51K | 11.15M | 12.81M | 8.4M | 6.31M | 4.96M | 4.2M | 3.67M | 3.2M | 3.15M | 3.14M | 3.5M | 3.27M | 2.83M | 2.83M | 2.4M | 1.92M |
Shares Outstanding (Diluted) | 155.51K | 11.15M | 12.81M | 8.4M | 6.31M | 4.96M | 4.2M | 3.67M | 3.2M | 3.15M | 3.15M | 3.5M | 3.27M | 2.83M | 2.83M | 2.41M | 2.07M |
EPS (Basic) | -18.4 | 2.70 | -0.06 | 0.07 | -0.34 | -2.87 | -0.05 | 0.03 | -0.21 | -1.98 | -0.66 | 3.06 | 0.37 | -4.05 | -0.34 | -2.07 | 0.26 |
EPS (Diluted) | -18.4 | 2.70 | -0.06 | 0.07 | -0.34 | -2.87 | -0.05 | 0.03 | -0.21 | -1.98 | -0.66 | 3.06 | 0.37 | -4.05 | -0.34 | -2.07 | 0.24 |
EBITDA | -2.17M | 5.28M | -822K | -2.78M | -1.17M | -1.42M | -134K | -697K | -488K | 3.36M | -1.48M | -746K | -3.43M | 806K | 202K | -1.65M | -2.94M |
EBIT | n/a | 2.47M | n/a | n/a | -2.47M | -1.82M | n/a | 427K | -414K | -5.27M | -2.02M | 10.59M | 1.02M | -11.86M | -1.06M | -4.65M | 427K |
Depreciation & Amortization | n/a | -1.4M | n/a | 661K | 639K | 400K | 363K | 363K | 611K | 265K | 347K | 513K | -2.34M | 1.06M | 1.05M | 1.04M | 1.04M |