Jowell Global Ltd Financials

JWEL

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

Financial Health Signals

Financial Profile 36/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Jowell Global Ltd has an operating margin of -6.1%, meaning the company retains $-6 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -6.8% the prior year.

Growth

Jowell Global Ltd's revenue declined 16.9% year-over-year, from $160.0M to $133.0M. This contraction results in a growth score of 0/100.

Leverage

100

Jowell Global Ltd carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 2.38, Jowell Global Ltd holds $2.38 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.

Cash Flow

Jowell Global Ltd's free cash flow margin of 0.5% results in a low score of 3/100. Capital expenditures of $118K absorb a large share of operating cash flow.

Piotroski F-Score Neutral

5/9

Jowell Global Ltd passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

-0.10x

For every $1 of reported earnings, Jowell Global Ltd generates $-0.10 in operating cash flow ($790K OCF vs -$8.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Jowell Global Ltd (JWEL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$133.0M

YoY-16.9%

5Y CAGR+16.6%

Jowell Global Ltd generated $133.0M in revenue in fiscal year 2024. This represents a decrease of 16.9% from the prior year.

EBITDA

-$7.6M

YoY+27.4%

Jowell Global Ltd's EBITDA was -$7.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.4% from the prior year.

Free Cash Flow

$673K

YoY+105.0%

Jowell Global Ltd generated $673K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 105.0% from the prior year.

Net Income

-$8.0M

YoY+30.5%

Jowell Global Ltd reported -$8.0M in net income in fiscal year 2024. This represents an increase of 30.5% from the prior year.

EPS (Diluted)

$-3.69

YoY+31.4%

Jowell Global Ltd earned $-3.69 per diluted share (EPS) in fiscal year 2024. This represents an increase of 31.4% from the prior year.

Cash & Debt

$2.2M

YoY+74.8%

5Y CAGR+185.5%

Jowell Global Ltd held $2.2M in cash against $6K in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

Jowell Global Ltd had 2M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Gross Margin

N/A

Operating Margin

-6.1%

YoY+0.7pp

5Y CAGR-8.8pp

Jowell Global Ltd's operating margin was -6.1% in fiscal year 2024, reflecting core business profitability. This is up 0.7 percentage points from the prior year.

Net Margin

-6.0%

YoY+1.2pp

5Y CAGR-8.1pp

Jowell Global Ltd's net profit margin was -6.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.2 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$118K

YoY+876.2%

5Y CAGR+80.2%

Jowell Global Ltd invested $118K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 876.2% from the prior year.

JWEL Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$133.0M-16.9%	$160.0M-23.8%	$210.0M+22.9%	$170.9M+76.4%	$96.9M+56.8%	$61.8M
Cost of Revenue	N/A	N/A	$1.1M+234.3%	$330K+1263.7%	$24K	N/A
Gross Profit	N/A	N/A	$208.9M+22.5%	$170.6M+76.1%	$96.9M	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.7M-19.4%	$3.4M-41.8%	$5.8M+5.1%	$5.5M+166.8%	$2.1M+80.1%	$1.1M
Operating Income	-$8.1M+25.7%	-$10.9M+9.6%	-$12.0M-72.2%	-$7.0M-236.8%	$5.1M+200.0%	$1.7M
Interest Expense	N/A	$76K-35.0%	$117K+26.9%	$92K	N/A	N/A
Income Tax	$28K-79.2%	$135K+132.2%	-$420K-120.5%	-$191K-112.4%	$1.5M+258.5%	$427K
Net Income	-$8.0M+30.5%	-$11.5M+0.6%	-$11.5M-80.6%	-$6.4M-278.1%	$3.6M+180.6%	$1.3M
EPS (Diluted)	$-3.69+31.4%	$-5.38	$-6.25-50.2%	$-4.16-2411.1%	$0.18	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

JWEL Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$25.8M-26.8%	$35.3M-50.4%	$71.2M+21.2%	$58.7M+73.4%	$33.9M+200.8%	$11.3M
Current Assets	$17.6M-33.9%	$26.7M-55.5%	$59.9M+29.4%	$46.3M+54.3%	$30.0M+168.2%	$11.2M
Cash & Equivalents	$2.2M+74.8%	$1.3M-90.8%	$13.5M-36.3%	$21.2M+16.5%	$18.2M+158392.4%	$12K
Inventory	$8.3M+1.7%	$8.2M-38.3%	$13.3M+7.8%	$12.3M+66.5%	$7.4M+197.4%	$2.5M
Accounts Receivable	$2.0M-14.9%	$2.4M-61.3%	$6.2M+25.0%	$5.0M+1520.6%	$306K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.9M-11.4%	$10.1M-70.1%	$33.7M+77.1%	$19.0M+26.0%	$15.1M+119.6%	$6.9M
Current Liabilities	$7.4M-18.1%	$9.1M-71.4%	$31.6M+110.2%	$15.1M+23.8%	$12.2M+76.5%	$6.9M
Long-Term Debt	$6K	N/A	N/A	N/A	N/A	N/A
Total Equity	$16.9M-32.9%	$25.2M-32.7%	$37.4M-5.7%	$39.7M+111.7%	$18.7M+328.5%	$4.4M
Retained Earnings	-$34.0M-30.6%	-$26.0M-78.7%	-$14.6M-380.0%	-$3.0M-190.5%	$3.4M+4977.0%	$66K

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Total Assets	$25.8M-26.8%	$35.3M-50.4%	$71.2M+21.2%	$58.7M+73.4%	$33.9M+200.8%	$11.3M
Current Assets	$17.6M-33.9%	$26.7M-55.5%	$59.9M+29.4%	$46.3M+54.3%	$30.0M+168.2%	$11.2M
Cash & Equivalents	$2.2M+74.8%	$1.3M-90.8%	$13.5M-36.3%	$21.2M+16.5%	$18.2M+158392.4%	$12K
Inventory	$8.3M+1.7%	$8.2M-38.3%	$13.3M+7.8%	$12.3M+66.5%	$7.4M+197.4%	$2.5M
Accounts Receivable	$2.0M-14.9%	$2.4M-61.3%	$6.2M+25.0%	$5.0M+1520.6%	$306K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.9M-11.4%	$10.1M-70.1%	$33.7M+77.1%	$19.0M+26.0%	$15.1M+119.6%	$6.9M
Current Liabilities	$7.4M-18.1%	$9.1M-71.4%	$31.6M+110.2%	$15.1M+23.8%	$12.2M+76.5%	$6.9M
Long-Term Debt	$6K	N/A	N/A	N/A	N/A	N/A
Total Equity	$16.9M-32.9%	$25.2M-32.7%	$37.4M-5.7%	$39.7M+111.7%	$18.7M+328.5%	$4.4M
Retained Earnings	-$34.0M-30.6%	-$26.0M-78.7%	-$14.6M-380.0%	-$3.0M-190.5%	$3.4M+4977.0%	$66K

JWEL Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$790K+105.9%	-$13.5M-12.5%	-$12.0M+33.5%	-$18.0M-361.8%	$6.9M+904.5%	-$856K
Capital Expenditures	$118K+876.2%	$12K-98.2%	$660K+8.5%	$609K+45621.8%	$1K-78.5%	$6K
Free Cash Flow	$673K+105.0%	-$13.5M-6.7%	-$12.7M+32.1%	-$18.6M-370.7%	$6.9M+898.6%	-$863K
Investing Cash Flow	-$124K-192.5%	-$42K+96.8%	-$1.3M+79.8%	-$6.6M-5585.3%	-$117K-153.1%	-$46K
Financing Cash Flow	-$18K+98.9%	-$1.6M-116.4%	$9.9M-63.5%	$27.2M+152.1%	$10.8M+1595.4%	$637K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$1.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

JWEL Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	99.5%-0.3pp	99.8%-0.2pp	100.0%	N/A
Operating Margin	-6.1%+0.7pp	-6.8%-1.1pp	-5.7%-1.6pp	-4.1%-9.4pp	5.3%+2.5pp	2.8%
Net Margin	-6.0%+1.2pp	-7.2%-1.7pp	-5.5%-1.7pp	-3.7%-7.4pp	3.7%+1.6pp	2.1%
Return on Equity	N/A	N/A	N/A	N/A	19.1%-10.1pp	29.2%
Return on Assets	-30.8%+1.7pp	-32.5%-16.3pp	-16.2%-5.3pp	-10.9%-21.5pp	10.6%-0.8pp	11.3%
Current Ratio	2.38-0.6	2.95+1.1	1.89-1.2	3.08+0.6	2.47+0.8	1.63
Debt-to-Equity	0.00-0.4	0.40-0.5	0.90+0.4	0.48-0.3	0.81-0.8	1.57
FCF Margin	0.5%+8.9pp	-8.4%-2.4pp	-6.0%+4.9pp	-10.9%-18.0pp	7.1%+8.5pp	-1.4%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.38-0.6	2.95+1.1	1.89-1.2	3.08+0.6	2.47+0.8	1.63
Debt-to-Equity	0.00-0.4	0.40-0.5	0.90+0.4	0.48-0.3	0.81-0.8	1.57
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Jowell Global Ltd's annual revenue?

Jowell Global Ltd (JWEL) reported $133.0M in total revenue for fiscal year 2024. This represents a -16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Jowell Global Ltd's revenue growing?

Jowell Global Ltd (JWEL) revenue declined by 16.9% year-over-year, from $160.0M to $133.0M in fiscal year 2024.

Is Jowell Global Ltd profitable?

No, Jowell Global Ltd (JWEL) reported a net income of -$8.0M in fiscal year 2024, with a net profit margin of -6.0%.

What is Jowell Global Ltd's earnings per share (EPS)?

Jowell Global Ltd (JWEL) reported diluted earnings per share of $-3.69 for fiscal year 2024. This represents a 31.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Jowell Global Ltd's EBITDA?

Jowell Global Ltd (JWEL) had EBITDA of -$7.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Jowell Global Ltd have?

As of fiscal year 2024, Jowell Global Ltd (JWEL) had $2.2M in cash and equivalents against $6K in long-term debt.

What is Jowell Global Ltd's operating margin?

Jowell Global Ltd (JWEL) had an operating margin of -6.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Jowell Global Ltd's net profit margin?

Jowell Global Ltd (JWEL) had a net profit margin of -6.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Jowell Global Ltd's free cash flow?

Jowell Global Ltd (JWEL) generated $673K in free cash flow during fiscal year 2024. This represents a 105.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Jowell Global Ltd's operating cash flow?

Jowell Global Ltd (JWEL) generated $790K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Jowell Global Ltd's total assets?

Jowell Global Ltd (JWEL) had $25.8M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Jowell Global Ltd's capital expenditures?

Jowell Global Ltd (JWEL) invested $118K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Jowell Global Ltd have outstanding?

Jowell Global Ltd (JWEL) had 2M shares outstanding as of fiscal year 2024.

What is Jowell Global Ltd's current ratio?

Jowell Global Ltd (JWEL) had a current ratio of 2.38 as of fiscal year 2024, which is generally considered healthy.

What is Jowell Global Ltd's debt-to-equity ratio?

Jowell Global Ltd (JWEL) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Jowell Global Ltd's return on assets (ROA)?

Jowell Global Ltd (JWEL) had a return on assets of -30.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Jowell Global Ltd's Piotroski F-Score?

Jowell Global Ltd (JWEL) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Jowell Global Ltd's earnings high quality?

Jowell Global Ltd (JWEL) has an earnings quality ratio of -0.10x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Jowell Global Ltd?

Jowell Global Ltd (JWEL) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.