Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data JRSIS HEALTH CARE Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue
5.98
11.9
18.1
24.1
28.4
31.5
35.7
44.4
1.72
3.46
Cost of revenue
1.74
3.33
4.88
7.06
1.69
2.98
Gross profit
4.24
8.54
13.2
17.1
0.03
0.48
Research and development
0.28
0.19
Selling and marketing
0
0
0.12
0.08
0.08
0.05
0.13
0.04
0.14
0.15
General and administrative
0.28
0.34
Operating expenses
0.71
0.67
Operating income
0.92
2.63
5.02
6.66
5.99
4.67
5.59
-0.1
-0.68
-0.19
Interest expense
1.01
1.24
1.38
1.32
1.13
1.11
1.14
1.38
0.06
0.06
Interest income
0
Other non-operating income
0.01
0
-0.02
-0.38
-2.74
-0.4
0.27
0.01
0.1
Pre-tax income
0.94
2.64
5.02
6.64
5.61
1.93
5.2
-0.1
-0.67
-0.09
Income tax
0
0
0
0
2.77
0.66
1.37
1.18
0.01
Income from continuing operations
-0.1
-0.33
Net income to minority interests
0.33
0.85
1.55
1.99
0.85
0.38
1.15
0.96
-0.1
-0.01
Net income
0.61
1.79
3.47
4.65
1.99
0.89
3.83
3.19
-0.58
-0.08
EBITDA
1.09
3.5
6.1
7.93
7.76
6.88
8.29
3.21
-0.68
-0.13
EPS, basic
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.01
-0.00
EPS, diluted
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
-0.01
-0.00
Shares, basic (weighted)
788
809
813
836
873
979
1,055
1,540
61.3
77.3
Shares, diluted (weighted)
788
809
813
836
873
980
1,067
1,558
61.3
77.3
Balance sheet
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Cash and equivalents
1.05
0.35
0.89
0.88
0.26
1.97
0.84
0.03
0.06
0.12
Receivables
0.66
2.01
3.34
5.68
8.21
4.58
4.39
7.54
0.68
0.71
Inventory
0.18
0.5
0.8
0.94
1.16
1.07
1.46
1.77
0.56
0.46
Other current assets
0.69
0.2
0.52
0.9
1.83
1.3
0.63
2.81
0.02
0.08
Total current assets
2.86
4.21
7.42
10.3
12
9.51
7.88
13.9
1.66
1.83
Property, plant and equipment
20.3
22.4
23.3
26.2
37.7
22.8
31.5
33.2
0.06
0.05
Lease right-of-use assets
0.37
0.01
0
Intangible assets
0.3
0.26
Total assets
23.9
27.7
31.7
48.7
52.5
51.6
58.8
75.7
2.04
2.14
Accounts payable
0.29
0.35
0.74
2.11
3.64
3.62
6.69
0.07
0.02
0.54
Accrued liabilities
0.03
0.04
0.05
0.06
0.38
1.4
1.13
1.06
0
0.11
Deferred revenue
0.22
Short-term debt
0.47
0
0
0.45
0.05
0.02
Total current liabilities
2.98
2.46
3.22
5.08
7.17
10.9
11.8
17.6
2.11
2.28
Long-term debt
0.02
Lease liabilities
0
Total liabilities
18.9
20.3
20
28.4
30.4
28.6
30
42.6
2.11
2.31
Total debt
0.05
0.04
Paid-in capital
0.95
1.13
1.13
2.05
2.19
22.8
23.2
23.4
3.15
3.15
Retained earnings
1.01
2.8
6.27
10.9
12.9
-6.79
-4.11
-1.88
-3.36
-3.44
Other comprehensive income
0.01
-0.26
-0.79
-0.09
-0.98
-1.24
-0.11
0.55
0.14
0.14
Shareholders' equity
1.99
3.69
6.63
12.9
14.1
14.8
19
33.1
-0.06
-0.14
Minority interests
3
3.72
5.05
7.34
7.9
8.17
9.8
11
-0.01
-0.02
Total equity
4.99
7.41
11.7
20.2
22
23
28.8
-0.34
-0.07
-0.16
Total liabilities and equity
23.9
27.7
31.7
48.7
52.5
51.6
58.8
75.7
2.04
2.14
Shares outstanding
795
813
867
867
875
1,050
1,066
1,555
76.8
82.6
Cash flow statement
FY2014
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Net income
0.94
2.64
5.02
6.64
2.85
1.27
3.83
3.19
-0.67
-0.09
Depreciation and amortization
0.18
0.87
1.08
1.27
1.76
2.21
2.7
3.31
0.01
0.05
Stock-based compensation
0.25
Deferred income tax
1.39
0.63
-0
0
Change in receivables
-0.39
-1.44
-1.52
-2.04
-2.95
3.55
0.49
-2.99
-0.68
-0.05
Change in inventory
-0.08
-0.34
-0.35
-0.08
-0.29
0.08
-0.31
-0.27
0.06
0.13
Change in payables
0.22
0.08
0.43
1.26
1.97
0.03
2.8
-0
-0.04
Cash from operations
2.05
2.53
4.99
8.34
9.2
11.8
10.6
8.23
-1.76
0.52
Capital expenditures
-3.59
-5.15
-3.48
-2.59
-3.28
-4.71
-8.27
-2.31
-0.04
-0
Cash from investing
-4.18
-4.53
-3.61
-13.5
-5.97
-3.96
-8.27
-5.5
-2.83
0.02
Debt repaid
-0.44
Stock issued
0.92
0.18
0
0.9
0.14
0.05
0.41
0.14
Cash from financing
2.54
1.34
-0.78
5.17
-3.92
-6.11
-3.43
-2.8
1.86
-0.57
Exchange rate effect
-0.07
0.08
-0.01
-0.01
Net change in cash
0.42
-0.69
0.54
-0.01
-0.63
1.71
-1.13
0.01
0.09
-0.04
Free cash flow
-1.54
-2.62
1.51
5.75
5.92
7.13
2.37
5.93
-1.81
0.52
Interest paid
1.01
1.24
1.38
1.32
1.15
1.11
0.06
0.06
Income taxes paid
0
0
0
0
1.3
-0.05
-0.03
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.02 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
12.7%
Gross profit / revenue.
Operating margin
-19.5%
Operating income / revenue.
EBITDA margin
-18.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-16.4%
Pre-tax income / revenue.
Net margin
-14.1%
Net income / revenue.
Operating cash flow margin
-21.0%
Cash from operations / revenue.
Return on assets (ROA)
-23.6%
Net income / average total assets.
R&D / revenue
3.8%
Research and development expense / revenue.
D&A / revenue
0.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
101.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-54.1%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-34.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
1,743.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
-63.5%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y
-43.8%
Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow CAGR, 3y
-39.9%
Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y
-38.6%
Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
5.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-66.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-47.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
26.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-58.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-38.4%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.78x
Current assets / current liabilities.
Quick ratio
0.25x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Debt / assets
1.5%
Total debt / total assets.
Liabilities / assets
111.3%
Total liabilities / total assets.
Net debt
$30.2K
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.04
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.37x
Market cap / revenue.
EV/Sales
0.37x
Enterprise value / revenue.
Earnings yield
-38.6%
Net income / market cap (the inverse of P/E).
What was JRSIS HEALTH CARE Corp's revenue in fiscal 2023?
JRSIS HEALTH CARE Corp reported revenue of $3.5M for fiscal 2023, 101.4% higher than the year before.
Was JRSIS HEALTH CARE Corp profitable in fiscal 2023?
No. It reported a net loss of $80.9K.
How much free cash flow did JRSIS HEALTH CARE Corp generate in fiscal 2023?
Cash from operations of $516.7K minus capital expenditures of $1.5K left free cash flow of $515.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.