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Report an ErrorQuarterly report 2024-Q2
added 08-19-2024
JanOne Financial Statements 2011-2024 | JAN
Annual Financial Statements JanOne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.1 M | 3.34 M | 8.6 M | - | 5.56 B | 17.2 K | 34.5 K | 24.5 M | 77.8 M | - | 87.9 M | 41.1 M | 89.5 M |
Shares |
4.01 M | 3.15 M | 2.83 M | - | 1.76 B | 7.48 K | 6.71 K | 5.83 M | 5.68 M | - | 5.56 M | 5.55 M | 5.27 M |
Historical Prices |
2.52 | 1.06 | 3.04 | 9.01 | 3.04 | 2.25 | 5 | 5.45 | 4.35 | 13.7 | 16.4 | 7.6 | 25.3 |
Net Income |
-7.81 M | 11 M | -5.44 M | - | -12 M | -5.61 M | 118 K | -2.72 M | 771 K | - | 3.3 M | -3.9 M | 2 M |
Revenue |
- | 39.6 M | 12.1 M | - | 35.1 M | 36.8 M | 41.5 M | 112 M | 131 M | - | 129 M | 114 M | 108 M |
Cost of Revenue |
- | 32 M | 9.03 M | - | 27.3 M | 25.7 M | 28.4 M | 74.9 M | 98.1 M | - | 95.2 M | 86.4 M | 89.9 M |
Gross Profit |
- | 7.62 M | 3.08 M | - | 7.79 M | 11.1 M | 13.1 M | 25.4 M | 32.8 M | - | 33.9 M | 27.9 M | 32.9 M |
Operating Income |
-19.8 M | -3.15 M | -844 K | - | -12.4 M | -6.1 M | -231 K | 1.12 M | 2.55 M | - | 3.4 M | -3.22 M | 7.24 M |
Interest Expense |
998 K | 2.12 M | 23 K | - | 1.05 M | 668 K | 894 K | 1.42 M | 996 K | - | 1.2 M | 1.14 M | 1.14 M |
EBITDA |
-18.4 M | -3.15 M | 2.29 M | - | -10.7 M | -2.1 M | 2 M | -2.83 M | 3.91 M | - | 5.97 M | -1.98 M | 4.2 M |
Operating Expenses |
19.8 M | 3.15 M | 17.8 M | - | 22.5 M | 17.2 M | 13.3 M | 29.6 M | 30.3 M | - | 29.3 M | 31.1 M | 30.1 M |
General and Administrative Expenses |
4.75 M | 3.15 M | 3.92 M | - | 20.2 M | 17.2 M | 13.4 M | 29.6 M | 30.3 M | - | 29.3 M | 30.1 M | 29.8 M |
All numbers in USD currency
Quarterly Income Statement JanOne
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
8.4 M | 6.31 M | 4.96 M | 4.2 M | 3.67 M | 3.2 M | 2.83 M | 3.15 M | 3.15 M | 2.83 M | 1.83 M | 2.83 M | 2.41 M | 1.92 M | - | 1.87 M | 1.99 M | 1.71 M | 1.92 M | 1.72 M | 1.69 M | 1.69 M | 1.69 M | 1.45 M | 1.38 M | 6.88 K | 6.88 M | 6.66 K | 6.66 K | 6.66 K | 6.66 K | 5.99 K | 5.93 M | 5.9 M | 5.79 M | 5.84 M | 5.8 K | 5.8 M | - | 5.75 M | 5.58 M | 5.58 M | 5.57 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 5.54 M | 5.53 M | 5.49 M | 5.49 M | 5.49 M |
Net Income |
589 K | -2.14 M | - | -214 K | 123 K | 10.1 M | - | -1.98 M | 8.87 M | 1.21 M | - | -968 K | -4.98 M | 502 K | - | -810 K | -2.44 M | -2.28 M | - | -1.96 M | -1.37 M | -2.03 M | - | -1.26 M | -5.61 M | -5.07 M | - | 687 K | 1.91 M | 2 M | - | 1.14 M | -2.18 M | -451 K | - | -1.15 M | 486 K | -1.98 M | - | 247 K | 343 K | 865 K | 2.28 M | 946 K | 394 K | -162 K | - | -1.16 M | -551 K | -77 K | - | 1.71 M | 2.03 M | 737 K |
Revenue |
2.17 M | - | - | - | - | - | - | 8.59 M | 10.5 M | 9.32 M | - | 12.1 M | 8.61 M | 8.67 M | - | 12.3 M | 4.01 M | 8.45 M | - | 9.79 M | 7.6 M | 6.29 M | - | 10.3 M | 8.37 M | 8.91 M | - | 11.5 M | 10.7 M | 7.45 M | - | 27.4 M | 24.8 M | 25.3 M | - | 28.1 M | 30.2 M | 27.5 M | - | 33.2 M | 32.8 M | 33.1 M | 32.5 M | 33.5 M | 32.3 M | 30.4 M | - | 28.7 M | 29.5 M | 29.4 M | - | 35.9 M | 32.9 M | 29.9 M |
Cost of Revenue |
1.07 M | - | - | - | - | - | - | 7.55 M | 8.89 M | 7.47 M | - | 9.03 M | 6.86 M | 7.25 M | - | 8.55 M | 2.96 M | 6.98 M | - | 7.23 M | 5.73 M | 5.14 M | - | 6.87 M | 6.22 M | 6.5 M | - | 7.02 M | 6.76 M | 5.63 M | - | 18.9 M | 18.3 M | 19.2 M | - | 21.9 M | 22.3 M | 21.7 M | - | 24.9 M | 24.7 M | 24 M | 24.4 M | 24.4 M | 23.8 M | 22.5 M | - | 21.6 M | 21.6 M | 21.5 M | - | 25.8 M | 23.2 M | 20.9 M |
Gross Profit |
1.1 M | - | - | - | - | - | - | 1.03 M | 1.65 M | 1.85 M | - | 3.08 M | 1.74 M | 1.42 M | - | 3.72 M | 1.04 M | 1.47 M | - | 2.56 M | 1.87 M | 1.15 M | - | 3.39 M | 2.15 M | 2.41 M | - | 8.43 M | 3.99 M | 1.82 M | - | 8.45 M | 6.44 M | 6.19 M | - | 6.22 M | 7.88 M | 5.87 M | - | 8.29 M | 8.13 M | 9.06 M | 8.09 M | 8.79 M | 8.18 M | 7.63 M | - | 7.09 M | 7.94 M | 7.94 M | - | 10.1 M | 9.65 M | 8.99 M |
Operating Income |
-2.92 M | -1.81 M | - | -764 K | -1.06 M | -1.1 M | - | -611 K | -658 K | -1.09 M | - | -844 K | -2.85 M | -2.11 M | - | -823 K | -2.32 M | -3.4 M | - | -2.62 M | -2.39 M | -2.88 M | - | -1.67 M | -6.1 M | -6.1 M | - | 1.13 M | 1.58 M | -1.63 M | - | 1.42 M | -1.09 M | -787 K | - | -1.11 M | 622 K | -2 M | - | 678 K | 830 K | 1.69 M | 868 K | 1.5 M | 881 K | 145 K | - | -734 K | -193 K | 84 K | - | 2.93 M | 2.25 M | 1.53 M |
Interest Expense |
129 K | 29 K | - | 6 K | 757 K | -18 K | - | 688 K | 640 K | 715 K | - | 23 K | 22 K | - | - | 2 K | -8 K | 818 K | - | 6 K | 639 K | 139 K | - | 45 K | 38 K | 591 K | - | 209 K | 125 K | 297 K | - | 341 K | 304 K | 283 K | - | 312 K | 245 K | 321 K | - | 219 K | 228 K | 261 K | 287 K | 320 K | 322 K | 283 K | - | 299 K | 279 K | 254 K | - | 278 K | 284 K | 318 K |
EBITDA |
-2.26 M | -1.17 M | - | -401 K | -697 K | -735 K | - | -534 K | -521 K | -959 K | - | 202 K | -1.81 M | -1.06 M | - | 237 K | -1.29 M | -2.38 M | - | -1.54 M | -1.45 M | -1.86 M | - | -662 K | -5.1 M | -5.1 M | - | 1.57 M | 1.82 M | -1.37 M | - | 1.72 M | -784 K | -462 K | - | -789 K | 940 K | -1.67 M | - | 1.02 M | 1.17 M | 2.02 M | 868 K | 1.84 M | 1.22 M | 482 K | - | -436 K | 113 K | 387 K | - | 3.24 M | 2.56 M | 1.89 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
4.01 M | 1.81 M | - | 764 K | 1.06 M | 1.1 M | - | 611 K | 658 K | 681 K | - | 3.92 M | 4.6 M | 3.53 M | - | 4.54 M | 3.36 M | 4.87 M | - | 5.18 M | 4.26 M | 4.02 M | - | 5.06 M | 3.75 M | 3.97 M | - | 7.3 M | 2.41 M | 3.45 M | - | 7.04 M | 7.53 M | 6.98 M | - | 7.33 M | 7.26 M | 7.87 M | - | 7.61 M | 7.3 M | 7.38 M | 7.22 M | 7.29 M | 7.3 M | 7.48 M | - | 7.83 M | 8.13 M | 7.86 M | - | 7.16 M | 7.39 M | 7.46 M |
All numbers in USD currency