JPS Financial Statements & Analysis
Complete financial statements for JPS including income statement, balance sheet, and cash flow statement. Analyze JPS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
168.8% ↑
Net Income
73.9% ↑
Gross Margin
0.0% ↓
Operating Margin
-11.3% ↓
Balance Sheet
Current Ratio
-95.0% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
177.9% ↑
Cash Flow
Operating Cash Flow
33.8% ↑
Net Cash Flow
92.7% ↑
Free Cash Flow
33.8% ↑
Cash Flow to Debt
103682624115.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | -218.10M | 150.04M | 168.8% | |
| Gross Profit | -218.10M | 150.04M | 168.8% | |
| Operating Income | -205.80M | 125.56M | 161.0% | |
| Net Income | -219.40M | -57.37M | 73.9% | |
| EPS | -1.08 | -0.28 | 74.1% | |
| EBITDA | -351.94M | -189.79M | 46.1% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 94.36% | 83.69% | 11.3% | |
| Net Income Margin | 100.60% | -38.24% | 138.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 150.04M | -218.10M | 296.52M | — | — |
| Gross Profit | 150.04M | -218.10M | 296.52M | — | — |
| Operating Income | 125.56M | -205.80M | 295.61M | — | — |
| Net Income | -57.37M | -219.40M | 295.61M | — | — |
| EPS | -0.28 | -1.08 | 1.46 | — | — |
| EBITDA | -189.79M | -351.94M | 158.32M | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 83.69% | 94.36% | 99.69% | — | — |
| Net Income Margin | -38.24% | 100.60% | 99.69% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into JPS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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