Company profile
JANEL CORP CIK 1133062
Ticker
JANL (OTC)
Industry
Services-Business Services, NEC
Headquarters
New York, NY 10011
Fiscal year end
2025 (FY)
Key Financials
Revenue
$207.44M
Net income
$5.66M
Total assets
$170.75M
Total liabilities
$144.95M
Stockholders' equity
$25.80M
Cash & equivalents
—
Operating income
$6.43M
Operating cash flow
$43.07M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2025-12-05. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
3.1%
Net margin
2.7%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
84.9%
Equity / assets
15.1%
CapEx / revenue
—
Operating cash flow / net income
7.61×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$207.44M
$5.66M
$170.75M
$144.95M
$25.80M
2024
$183.18M
$551.0K
$110.61M
$91.11M
$19.50M
2023
$186.45M
$723.0K
$96.83M
$77.86M
$18.97M
2022
$316.86M
-$2.14M
$126.53M
$108.21M
$18.33M
2021
$146.42M
$5.20M
$115.92M
$97.81M
$18.12M
Company Details
SIC code
7389
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-15
Financials filed via
Form 10-K
filed 2025-12-05
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10011
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.