JE Cleantech Holdings
JCSE · NASDAQ
$1.50−$0.01 (−0.66%)TodayMarket closed ·
Prev close $1.51
Key indicators
JCSE profitability and balance sheet ratios
EPS $0.7666 in Dec 2025, against -$0.109 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.0342 |
| Dec 2022 | $0.2234 |
| Jun 2023 | $0.0559 |
| Dec 2023 | $0.0479 |
| Jun 2024 | $0.1194 |
| Dec 2024 | -$0.109 |
| Jun 2025 | -$0.1568 |
| Dec 2025 | $0.7666 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $13.7M | $14.2M | $15.8M |
| Gross profit | $3.3M | $3.8M | $4.5M |
| Operating income | $0.8M | −$0.0M | $0.5M |
| Net income | $0.4M | $0.0M | $2.5M |
| Diluted EPS | $0.08 | $0.00 | $0.48 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $35.1M | $32.7M | $33.0M |
| Total liabilities | $18.6M | $16.9M | $13.2M |
| Shareholder equity | $16.5M | $15.7M | $19.8M |
| Cash and short-term investments | $5.7M | $5.0M | $9.9M |
| Total debt | $8.8M | $8.1M | $4.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $1.0M | $1.5M | $2.1M |
| Investing cash flow | −$0.2M | −$1.1M | $4.9M |
| Financing cash flow | −$1.9M | $0.1M | −$3.8M |
| Capital expenditure | −$0.2M | −$0.9M | −$0.6M |
| Free cash flow | $0.9M | $0.6M | $1.4M |
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