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 | 25.16M | 19.64M | 7.11M | 2.17M | n/a | n/a | 11.16M | 19.75M | 30.29M | 39.61M | 39.08M | 42.61M | 40.67M | 40.02M | 38.53M | 38.69M | 34.09M |
Cost of Revenue | 11.41M | 9.13M | 4.69M | 2.47M | 1.76M | 1.49M | 9.17M | 16.36M | 24.88M | 31.99M | 31.92M | 33.4M | 31.37M | 31.15M | 29.7M | 29.22M | 25.32M |
Gross Profit | 13.75M | 10.52M | 2.42M | -304K | -1.76M | -1.49M | 1.99M | 3.39M | 5.4M | 7.62M | 7.16M | 9.21M | 9.3M | 8.87M | 8.84M | 9.47M | 8.77M |
Operating Income | -7.76M | -7.4M | -7.37M | -7.31M | -5.45M | -4.75M | 174K | -886K | -1.08M | -1.08M | -15.14M | -14.16M | -15.76M | -16.77M | -8.26M | -8.24M | -7.71M |
Interest Income | -1.41M | -1.41M | 652K | 1.41M | 1.77M | 2.25M | 2.38M | 1.75M | 1.39M | 914K | 130K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.45M | 3.81M | -22.25M | -21.18M | -18.85M | -17.52M | -14.02M | -15.81M | -5.18M | -3.08M | -1.56M | -435K | -15.9M | -16.61M | -8.15M | -8.13M | -5.73M |
Net Income | 7.25M | 7.96M | -16.61M | -16M | -16.46M | -14.98M | -6.99M | -8.85M | 1.72M | 3.59M | -1.62M | -512K | -16.18M | -16.89M | -8.41M | -8.25M | -5.71M |
Selling & General & Admin | 22.86M | 19.27M | 10.19M | 7.37M | 4.41M | 4.35M | 6M | 8.1M | 9.94M | 11.79M | 12.52M | 13.59M | 15.27M | 15.86M | 17.1M | 17.71M | 16.48M |
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 | 363K | 363K | n/a | 6K | 763K | 745K | 745K | 739K | -18K | 26K | 41K | 75K | 75K | 49K | 34K | 2K | -6K |
Operating Expenses | 23.22M | 19.63M | 10.19M | 7.37M | 4.41M | 4.35M | 6M | 8.1M | 9.94M | 11.79M | 12.52M | 13.59M | 15.27M | 15.86M | 17.1M | 17.71M | 16.48M |
Interest Expense | -1.6M | -879K | n/a | n/a | 365K | 840K | 9.46M | 9.5M | 9.13M | 8.66M | 36K | n/a | 125K | 125K | 125K | 213K | 88K |
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 | 379K | 379K | 379K |
Cost & Expenses | 34.63M | 28.75M | 14.88M | 9.48M | 5.45M | 4.75M | 14.08M | 23.73M | 34.47M | 43.78M | 44.44M | 46.98M | 46.65M | 47.01M | 46.8M | 46.93M | 41.8M |
Income Tax Expense | -5.86M | -6.22M | -3.6M | -3.11M | -277K | -429K | -6.96M | -6.92M | -6.9M | -6.67M | 60K | 77K | 278K | 273K | 257K | 125K | -18K |
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) | -15.69 | 2.37 | -3.2 | -3.19 | -3.23 | -3.1 | -2.21 | -2.82 | 0.21 | 0.79 | -1.28 | -0.96 | -6.09 | -6.2 | -3.69 | -3.78 | -2.93 |
EPS (Diluted) | -15.69 | 2.37 | -3.2 | -3.19 | -3.23 | -3.1 | -2.21 | -2.82 | 0.21 | 0.79 | -1.28 | -0.96 | -6.09 | -6.22 | -3.6 | -3.69 | -2.84 |
EBITDA | -488K | 515K | -6.19M | -5.5M | -3.42M | -2.74M | 2.04M | 700K | 651K | -2.29M | -4.85M | -3.17M | -4.08M | -3.58M | -6.64M | -6.6M | -6.24M |
EBIT | 2.47M | n/a | -4.29M | -4.29M | -3.87M | -1.81M | -5.26M | -7.28M | 2.88M | 4.32M | -2.26M | -1.3M | -16.54M | -17.14M | -8.47M | -8.23M | -6.02M |
Depreciation & Amortization | -741K | -102K | 1.7M | 2.06M | 1.76M | 1.74M | 1.6M | 1.59M | 1.74M | -1.21M | -423K | 276K | 808K | 4.19M | 4.15M | 4.17M | 4.15M |