Jowell Global Ltd Financials
Jowell Global Ltd (JWEL) reported $165.0M in revenue for fiscal year 2025, up 24.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Revenue recovery is paired with persistent losses and renewed cash outflow, while a shrinking asset base increases balance-sheet pressure.
The FY2025 revenue rebound did not translate into cash: operating cash flow swung from$790K positive in FY2024 to-$1.5M . That earnings-to-cash gap matters because the operating loss narrowed to$5.0M , while financing provided$2.0M to offset the cash shortfall.
The asset base contracted from
Debt-to-equity stayed at 0.0006x, so conventional borrowing is minimal; however, the current ratio fell from 2.4x to 1.7x. Current liabilities were
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Jowell Global Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Jowell Global Ltd, and counted as zero in the overall score.
Jowell Global Ltd scores 4.89, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Jowell Global Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Jowell Global Ltd reported a net loss of $6.3M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Jowell Global Ltd generated $165.0M in revenue in fiscal year 2025. This represents an increase of 24.1% from the prior year.
Jowell Global Ltd's EBITDA was -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.4% from the prior year.
Jowell Global Ltd reported -$6.3M in net income in fiscal year 2025. This represents an increase of 21.2% from the prior year.
Jowell Global Ltd earned -$2.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 22.2% from the prior year.
Cash & Balance Sheet
Jowell Global Ltd recorded an outflow of $1.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 329.4% from the prior year.
Jowell Global Ltd held $2.7M in cash against $6K in long-term debt as of fiscal year 2025, with $9.6M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Jowell Global Ltd's operating margin was -3.0% in fiscal year 2025, reflecting core business profitability. This is up 3.0 percentage points from the prior year.
Jowell Global Ltd's net profit margin was -3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.2 percentage points from the prior year.
Jowell Global Ltd's ROE was -54.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Jowell Global Ltd invested $12K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 89.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
JWEL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
JWEL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|---|
| Total Assets | $21.9M-15.3% | $25.8M-26.8% | $35.3M-50.4% | $71.2M+21.2% | $58.7M+73.4% | $33.9M+200.8% | $11.3M |
| Current Assets | $16.0M-9.2% | $17.6M-33.9% | $26.7M-55.5% | $59.9M+29.4% | $46.3M+54.3% | $30.0M+168.2% | $11.2M |
| Cash & Equivalents | $2.7M+25.4% | $2.2M+74.8% | $1.3M-90.8% | $13.5M-36.3% | $21.2M+16.5% | $18.2M+158392.4% | $12K |
| Inventory | $5.9M-28.7% | $8.3M+1.7% | $8.2M-38.3% | $13.3M+7.8% | $12.3M+66.5% | $7.4M+197.4% | $2.5M |
| Accounts Receivable | $78K-96.2% | $2.0M-14.9% | $2.4M-61.3% | $6.2M+25.0% | $5.0M+1520.6% | $306K | N/A |
| Total Liabilities | $10.4M+16.8% | $8.9M-11.4% | $10.1M-70.1% | $33.7M+77.1% | $19.0M+26.0% | $15.1M+119.6% | $6.9M |
| Current Liabilities | $9.6M+28.9% | $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 | $6K0.0% | $6K | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $11.5M-32.3% | $16.9M-32.9% | $25.2M-32.7% | $37.4M-5.7% | $39.7M+111.7% | $18.7M+328.5% | $4.4M |
| Retained Earnings | -$40.3M-18.5% | -$34.0M-30.6% | -$26.0M-78.7% | -$14.6M-380.0% | -$3.0M-190.5% | $3.4M+4977.0% | $66K |
Not reported in any period shown, so not listed: Goodwill.
JWEL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
JWEL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q4'21 | Q4'20 | Q4'19 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.68-0.7x | 2.38-0.6x | 2.95+1.1x | 1.89-1.2x | 3.08+0.6x | 2.47+0.8x | 1.63 |
| Debt-to-Equity | 0.000.0x | 0.00-0.4x | 0.40-0.5x | 0.90+0.4x | 0.48-0.3x | 0.81-0.8x | 1.57 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Jowell Global Ltd Ranks
Frequently Asked Questions
What is Jowell Global Ltd's annual revenue?
Jowell Global Ltd (JWEL) reported $165.0M in total revenue for fiscal year 2025. This represents a 24.1% 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 grew by 24.1% year-over-year, from $133.0M to $165.0M in fiscal year 2025.
Is Jowell Global Ltd profitable?
No, Jowell Global Ltd (JWEL) reported a net income of -$6.3M in fiscal year 2025, with a net profit margin of -3.8%.
What is Jowell Global Ltd's EBITDA?
Jowell Global Ltd (JWEL) had EBITDA of -$4.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Jowell Global Ltd have?
As of fiscal year 2025, Jowell Global Ltd (JWEL) had $2.7M 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 -3.0% in fiscal year 2025, 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 -3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Jowell Global Ltd's return on equity (ROE)?
Jowell Global Ltd (JWEL) has a return on equity of -54.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Jowell Global Ltd's free cash flow?
Jowell Global Ltd (JWEL) recorded an outflow of $1.5M in free cash flow during fiscal year 2025. This represents a -329.4% 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) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Jowell Global Ltd's total assets?
Jowell Global Ltd (JWEL) had $21.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Jowell Global Ltd's capital expenditures?
Jowell Global Ltd (JWEL) invested $12K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Jowell Global Ltd's current ratio?
Jowell Global Ltd (JWEL) had a current ratio of 1.68 as of fiscal year 2025, 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 2025, 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 -28.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Jowell Global Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Jowell Global Ltd (JWEL) held $5.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 44 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Jowell Global Ltd's Altman Z-Score?
Jowell Global Ltd (JWEL) has an Altman Z-Score of 4.89, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Jowell Global Ltd's Piotroski F-Score?
Jowell Global Ltd (JWEL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $6.3M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.