Jerash Holdings (US), Inc. (JRSH) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — JRSH

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q3 2023	Q1 2023	Q3 2022	Q2 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	14.11	11.45	12.00	5.80	13.22	16.34	11.37	19.62	21.20	24.63	18.46	33.10	23.01	25.59	27.33	7.66
Accounts Receivable	5.90	7.83	5.80	9.98	7.24	5.79	9.40	8.47	5.20	5.55	6.41	8.07	4.03	10.29	19.92	19.58
Inventory	26.59	26.03	26.26	27.32	19.12	20.21	20.73	15.94	18.71	26.66	23.80	21.48	36.43	19.21	10.30	31.30
Total Current Assets	56.16	56.77	55.55	53.36	51.11	51.58	47.64	49.41	50.69	66.03	54.80	68.37	68.66	64.46	62.40	62.58
Property, Plant & Equipment	26.84	24.00	24.67	24.91	24.39	24.67	24.57	24.80	24.68	21.23	23.26	8.83	20.82	5.50	5.77	6.05
Goodwill	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	--	--	--
Total Non-current Assets*	31.22	27.45	27.78	28.38	28.72	28.76	29.02	28.38	28.41	25.10	27.57	14.19	24.71	7.95	7.79	8.92
Total Assets	87.38	84.21	83.34	81.74	79.84	80.35	76.66	77.79	79.11	91.13	82.37	82.56	93.37	72.41	70.19	71.50
Accounts Payable	3.18	3.59	7.76	6.18	3.89	4.39	3.30	2.40	4.25	5.95	3.57	2.89	10.54	7.93	4.95	5.46
Short-term Debt	--	--	--	--	--	--	--	--	0.30	--	--	--	--	--	--	--
Total Current Liabilities	18.05	20.38	20.38	18.75	16.31	16.41	13.14	8.94	10.21	18.93	13.34	10.68	21.14	14.21	11.50	11.21
Long-term Debt	2.82	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non-current Liabilities*	3.17	0.19	0.11	0.20	0.34	0.48	0.59	0.61	0.66	1.13	0.74	1.86	1.25	1.63	1.65	2.15
Total Liabilities	21.22	20.56	20.49	18.95	16.65	16.89	13.73	9.55	10.88	20.06	14.07	12.54	22.38	15.83	13.15	13.36
Retained Earnings	40.44	38.44	37.91	38.08	39.16	39.78	39.74	45.41	45.80	--	--	--	--	--	--	--
Total Stockholder Equity	66.01	63.59	62.77	62.73	63.14	63.43	62.90	68.15	68.20	71.07	68.26	69.72	70.99	56.28	56.73	57.84

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021
Total Revenue	50.23	42.90	41.77	41.97	39.63	29.25	35.38	40.24	40.94	21.57	27.52	33.36	23.77	43.03	34.74	30.94	36.82	37.83	23.76	20.66
Cost of Revenue	41.97	35.54	34.72	35.68	33.54	24.01	30.00	33.18	36.30	20.07	23.06	27.99	21.32	37.23	29.17	26.25	29.90	30.91	19.10	18.25
Gross Profit	8.26	7.36	7.05	6.29	6.09	5.24	5.38	7.06	4.64	1.50	4.46	5.37	2.45	5.80	5.57	4.69	6.91	6.92	4.65	2.41
Selling, General & Admin	5.40	4.80	4.88	4.97	4.91	4.46	4.20	5.45	5.00	4.26	3.84	4.24	4.16	4.47	4.23	4.10	4.26	4.31	3.48	2.36
Total Operating Expenses	5.63	5.02	5.11	5.20	5.13	4.81	4.68	5.92	5.47	4.52	4.09	4.48	4.28	4.47	4.48	4.41	4.58	4.31	3.50	2.36
Operating Income	2.63	2.34	1.94	1.09	0.96	0.43	0.71	1.13	(0.83)	(3.02)	0.38	0.89	(1.83)	1.33	1.09	0.27	2.33	2.61	1.15	0.05
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.23	0.36	0.27	0.25	0.39	--	--	0.16	--	--
Pretax Income	2.09	1.94	1.52	0.63	0.65	0.18	0.46	0.77	(1.25)	(3.15)	0.27	0.72	(1.92)	1.22	0.79	0.28	2.32	2.50	1.13	0.11
Tax Provision	0.40	0.27	0.37	0.15	0.33	0.32	0.45	0.11	0.11	(0.02)	0.04	0.35	0.07	0.32	0.30	0.41	0.65	0.71	0.45	0.02
Net Income	1.68	1.59	1.17	0.46	0.32	(0.15)	(0.01)	0.66	(1.35)	(3.09)	0.22	0.37	(1.98)	0.89	0.50	(0.13)	1.67	1.79	0.68	0.09
Basic EPS	0.13	0.12	0.09	0.04	0.03	(0.01)	0.00	0.05	(0.11)	(0.25)	0.02	0.03	(0.16)	0.07	0.04	(0.02)	0.14	0.14	--	0.01
Diluted EPS	0.13	0.11	0.09	0.04	0.03	(0.01)	0.00	0.05	(0.11)	(0.25)	0.02	0.03	(0.16)	0.07	0.04	(0.02)	0.13	0.14	0.06	0.01

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021
Operating Cash Flow	2.53	5.99	(3.81)	6.80	(6.48)	1.95	(3.01)	4.63	(2.20)	(5.38)	(0.31)	8.18	0.95	9.86	0.02	(5.61)	4.94	9.64	(5.21)	1.99
Capital Expenditures	0.18	4.19	0.09	0.38	0.46	0.46	0.14	0.22	0.13	0.42	0.19	0.64	(7.16)	7.89	0.06	0.64	2.32	7.68	0.34	0.13
Free Cash Flow*	2.35	1.79	(3.90)	6.42	(6.94)	1.49	(3.15)	4.41	(2.33)	(5.80)	(0.50)	7.54	8.11	1.97	(0.04)	(6.25)	2.62	1.96	(5.54)	1.87
Investing Cash Flow	(0.71)	(4.42)	(0.32)	(0.34)	(0.71)	(0.70)	(0.74)	(0.55)	(0.39)	(0.88)	(0.80)	(3.46)	(2.40)	(11.37)	(1.77)	(1.61)	3.39	(10.45)	(0.38)	(0.21)
Financing Cash Flow	(0.15)	(2.25)	3.53	(0.23)	(0.38)	(1.07)	0.78	0.82	1.52	(0.61)	(0.61)	(1.20)	(5.42)	1.47	2.50	(0.62)	4.89	(0.99)	(0.76)	(0.69)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Dividends Per Share	0.05	0.05	0.00	0.00	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05