Jowell Global Ltd. JWEL
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-2.87
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165.0M | $133.0M | $160.0M | $210.0M | $170.9M | $95.4M | $61.8M | $24.2M | — |
| Cost of revenue | — | — | — | $1.1M | $329.6K | $24.2K | — | — | — |
| Gross profit | — | — | — | $208.9M | $170.6M | $95.3M | — | — | — |
| SG&A | $3.4M | $2.7M | $3.4M | $5.8M | $5.5M | $2.1M | $1.1M | $497.3K | — |
| Total operating expenses | $170.0M | $141.1M | $170.9M | $222.0M | $177.9M | $91.8M | $60.1M | $22.2M | — |
| Operating income | -$5.0M | -$8.1M | -$10.9M | -$12.0M | -$7.0M | $5.1M | $1.7M | $2.0M | — |
| Interest expense | — | — | $76.0K | $117.1K | $92.3K | — | — | — | — |
| Pre-tax income | -$5.8M | $8.0M | -$11.4M | -$12.0M | -$6.6M | $5.1M | $1.7M | $2.0M | — |
| Income tax | $478.5K | $28.1K | $135.1K | $420.2K | $190.5K | $1.5M | $427.4K | $506.5K | — |
| Net income | -$6.3M | -$8.0M | -$11.5M | -$11.5M | -$6.4M | $3.6M | $1.3M | $1.5M | — |
| EPS, basic | -2.87 | -3.69 | -5.38 | -6.25 | -4.16 | 0.18 | 0.06 | — | — |
| EPS, diluted | -2.87 | -3.69 | -5.38 | -6.25 | -4.16 | 0.18 | 0.06 | 0.07 | — |
| Shares, diluted (wtd. avg.) | 2.2M | 2.2M | 2.1M | 1.8M | 1.5M | 20.2M | 20.0M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.7M | $2.2M | $1.3M | $16.7M | $21.2M | $18.2M | $11.5K | $227.8K | $129.4K |
| Receivables | $78.3K | $2.0M | $2.4M | $6.2M | $5.0M | $306.4K | — | — | — |
| Inventory | $5.9M | $8.3M | $8.2M | $13.3M | $12.3M | $7.4M | $2.5M | — | — |
| Total current assets | $16.0M | $17.6M | $26.7M | $59.9M | $46.3M | $30.0M | $11.2M | — | — |
| Property, plant and equipment | $172.8K | $286.3K | $681.9K | $1.0M | $524.4K | $12.8K | $15.3K | — | — |
| Other intangibles | $1.1M | $511.7K | $634.7K | $855.1K | $386.5K | $34.9K | $53.8K | — | — |
| Total assets | $21.9M | $25.8M | $35.3M | $71.2M | $58.7M | $33.9M | $11.3M | — | — |
| Accounts payable | $4.8K | $70.3K | — | $1.8M | $2.3M | $5.7M | $2.9M | — | — |
| Short-term debt | — | — | $423.6K | $2.5M | — | — | — | — | — |
| Total current liabilities | $9.6M | $7.4M | $9.1M | $31.6M | $15.1M | $12.2M | $6.9M | — | — |
| Long-term debt | $6.4K | $6.4K | — | — | — | — | — | — | — |
| Total liabilities | $10.4M | $8.9M | $10.1M | $33.7M | $19.0M | $15.1M | $6.9M | — | — |
| Retained earnings | -$40.3M | -$34.0M | -$26.0M | -$14.6M | -$3.0M | $3.4M | $66.0K | — | — |
| Total equity | $11.5M | $16.9M | $25.2M | $37.5M | $39.7M | $18.7M | $4.4M | $2.4M | $1.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.5M | $790.2K | -$13.5M | -$12.0M | -$18.0M | $6.9M | -$856.3K | $156.9K | — |
| Depreciation and amortisation | $211.5K | $530.9K | $479.1K | $363.6K | $185.5K | $4.7K | $2.0K | $411 | — |
| Stock-based compensation | $489.5K | — | $129.7K | $1.8M | $971.2K | — | — | — | — |
| Capital expenditure | $12.4K | $117.6K | $12.0K | $660.5K | $609.0K | $1.3K | $6.2K | $3.5K | — |
| Investing cash flow | -$12.4K | -$124.0K | -$42.4K | -$1.3M | -$6.6M | -$116.7K | -$46.1K | -$40.1K | — |
| Financing cash flow | $2.0M | -$18.0K | -$1.6M | $9.9M | $27.2M | $10.8M | $636.7K | -$7.3K | — |
| Dividends paid | — | — | — | — | — | — | $1.6M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050429.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $24.2M | $61.8M | $95.4M | $170.9M | $210.0M | $160.0M | $133.0M | $165.0M |
| Gross profit | — | — | — | $95.3M | $170.6M | $208.9M | — | — | — |
| Net income | — | $1.5M | $1.3M | $3.6M | -$6.4M | -$11.5M | -$11.5M | -$8.0M | -$6.3M |
Others in SIC 5960
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|---|---|---|---|---|
| BODI | Beachbody Company, Inc. | $30.5M | — | -39.9% |
| ABLV | Able View Global Inc. | — | — | -17.0% |