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

Jowell Global Ltd (JWEL) reported diluted earnings per share of $-2.87 for fiscal year 2025. This represents a 22.2% 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.

Jowell Global Ltd Financials

JWEL

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Jowell Global Ltd (JWEL) financial statements, including the 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).

Rhea AI JWEL FY2024 2026-04-30

Jowell’s recent improvement comes from shrinking the cost base and releasing working capital, not from renewed scale.

From FY2023 to FY2024, operating cash flow swung from -$13.5M to $790K. Because net income still showed a loss of -$8.0M while revenue slipped to $133.0M, the better cash result points to working-capital release and lower overhead rather than a return to profitable growth.

The operating model looks leaner than it did two years ago: even with sales below FY2022, the operating margin improved from -6.8% in FY2023 to -6.1% in FY2024. That pattern fits cost discipline more than scale benefits, since smaller revenue usually hurts fixed-cost absorption unless expenses are being actively cut.

The balance sheet has become less debt-driven, with total liabilities of $8.9M against equity of $16.9M and only token long-term borrowings. But liquidity is still tied up in inventory: cash was just $2.2M versus inventory of $8.3M, so day-to-day flexibility depends more on converting stock than on a deep cash buffer.

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Jowell Global Ltd has an operating margin of -3.0%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from -6.1% the prior year.

Growth

Jowell Global Ltd's revenue surged 24.1% year-over-year to $165.0M, reflecting rapid business expansion. This strong growth earns a score of 36/100.

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

Jowell Global Ltd's current ratio of 1.68 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Jowell Global Ltd generated -$1.5M in operating cash flow, capex of $12K consumed most of it, leaving -$1.5M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Jowell Global Ltd generates a -54.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -47.1% the prior year.

Piotroski F-Score Weak

3/9

Jowell Global Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Low Quality

0.24x

For every $1 of reported earnings, Jowell Global Ltd generates $0.24 in operating cash flow (-$1.5M OCF vs -$6.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$165.0M

YoY+24.1%

5Y CAGR+11.2%

Jowell Global Ltd generated $165.0M in revenue in fiscal year 2025. This represents an increase of 24.1% from the prior year.

EBITDA

-$4.8M

YoY+36.4%

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.

Net Income

-$6.3M

YoY+21.2%

Jowell Global Ltd reported -$6.3M in net income in fiscal year 2025. This represents an increase of 21.2% from the prior year.

EPS (Diluted)

$-2.87

YoY+22.2%

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

Free Cash Flow

-$1.5M

YoY-329.4%

Jowell Global Ltd generated -$1.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 329.4% from the prior year.

Cash & Debt

$2.7M

YoY+25.4%

5Y CAGR-31.6%

Jowell Global Ltd held $2.7M in cash against $6K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+9.5%

Jowell Global Ltd had 2M shares outstanding in fiscal year 2025. This represents an increase of 9.5% from the prior year.

Margins & Returns

Gross Margin

95.7%

5Y CAGR-4.3pp

Jowell Global Ltd's gross margin was 95.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

-3.0%

YoY+3.0pp

5Y CAGR-8.3pp

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.

Net Margin

-3.8%

YoY+2.2pp

5Y CAGR-7.5pp

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.

Return on Equity

-54.8%

YoY-7.7pp

5Y CAGR-74.0pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$12K

YoY-89.4%

5Y CAGR+56.3%

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.

JWEL Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$165.0M+24.1%	$133.0M-16.9%	$160.0M-23.8%	$210.0M+22.9%	$170.9M+76.4%	$96.9M
Cost of Revenue	$7.2M	N/A	N/A	$1.1M+234.3%	$330K+1263.7%	$24K
Gross Profit	$157.8M	N/A	N/A	$208.9M+22.5%	$170.6M+76.1%	$96.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.4M+24.0%	$2.7M-19.4%	$3.4M-41.8%	$5.8M+5.1%	$5.5M+166.8%	$2.1M
Operating Income	-$5.0M+37.9%	-$8.1M+25.7%	-$10.9M+9.6%	-$12.0M-72.2%	-$7.0M-236.8%	$5.1M
Interest Expense	N/A	N/A	$76K-35.0%	$117K+26.9%	$92K	N/A
Income Tax	$478K+1604.2%	$28K-79.2%	$135K+132.2%	-$420K-120.5%	-$191K-112.4%	$1.5M
Net Income	-$6.3M+21.2%	-$8.0M+30.5%	-$11.5M+0.6%	-$11.5M-80.6%	-$6.4M-278.1%	$3.6M
EPS (Diluted)	$-2.87+22.2%	$-3.69+31.4%	$-5.38	$-6.25-50.2%	$-4.16-2411.1%	$0.18

Metric	Q4'25	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	N/A
Cost of Revenue	N/A	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	N/A
R&D Expenses	N/A	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	N/A
Operating Income	N/A	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	N/A
Income Tax	N/A	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	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JWEL Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$21.9M-15.3%	$25.8M-26.8%	$35.3M-50.4%	$71.2M+21.2%	$58.7M+73.4%	$33.9M
Current Assets	$16.0M-9.2%	$17.6M-33.9%	$26.7M-55.5%	$59.9M+29.4%	$46.3M+54.3%	$30.0M
Cash & Equivalents	$2.7M+25.4%	$2.2M+74.8%	$1.3M-90.8%	$13.5M-36.3%	$21.2M+16.5%	$18.2M
Inventory	$5.9M-28.7%	$8.3M+1.7%	$8.2M-38.3%	$13.3M+7.8%	$12.3M+66.5%	$7.4M
Accounts Receivable	$78K-96.2%	$2.0M-14.9%	$2.4M-61.3%	$6.2M+25.0%	$5.0M+1520.6%	$306K
Goodwill	N/A	N/A	N/A	N/A	N/A	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
Current Liabilities	$9.6M+28.9%	$7.4M-18.1%	$9.1M-71.4%	$31.6M+110.2%	$15.1M+23.8%	$12.2M
Long-Term Debt	$6K0.0%	$6K	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
Retained Earnings	-$40.3M-18.5%	-$34.0M-30.6%	-$26.0M-78.7%	-$14.6M-380.0%	-$3.0M-190.5%	$3.4M

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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	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

JWEL Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.5M-293.7%	$790K+105.9%	-$13.5M-12.5%	-$12.0M+33.5%	-$18.0M-361.8%	$6.9M
Capital Expenditures	$12K-89.4%	$118K+876.2%	$12K-98.2%	$660K+8.5%	$609K+45621.8%	$1K
Free Cash Flow	-$1.5M-329.4%	$673K+105.0%	-$13.5M-6.7%	-$12.7M+32.1%	-$18.6M-370.7%	$6.9M
Investing Cash Flow	-$12K+90.0%	-$124K-192.5%	-$42K+96.8%	-$1.3M+79.8%	-$6.6M-5585.3%	-$117K
Financing Cash Flow	$2.0M+11161.8%	-$18K+98.9%	-$1.6M-116.4%	$9.9M-63.5%	$27.2M+152.1%	$10.8M
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

Metric	Q4'25	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	N/A
Capital Expenditures	N/A	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	N/A
Investing Cash Flow	N/A	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	N/A
Dividends Paid	N/A	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	N/A

JWEL Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	95.7%	N/A	N/A	99.5%-0.3pp	99.8%-0.2pp	100.0%
Operating Margin	-3.0%+3.0pp	-6.1%+0.7pp	-6.8%-1.1pp	-5.7%-1.6pp	-4.1%-9.4pp	5.3%
Net Margin	-3.8%+2.2pp	-6.0%+1.2pp	-7.2%-1.7pp	-5.5%-1.7pp	-3.7%-7.4pp	3.7%
Return on Equity	-54.8%-7.7pp	-47.1%-1.6pp	-45.5%-14.7pp	-30.8%-14.7pp	-16.1%-35.2pp	19.1%
Return on Assets	-28.7%+2.1pp	-30.8%+1.7pp	-32.5%-16.3pp	-16.2%-5.3pp	-10.9%-21.5pp	10.6%
Current Ratio	1.68-0.7	2.38-0.6	2.95+1.1	1.89-1.2	3.08+0.6	2.47
Debt-to-Equity	0.000.0	0.00-0.4	0.40-0.5	0.90+0.4	0.48-0.3	0.81
FCF Margin	-0.9%-1.5pp	0.5%+8.9pp	-8.4%-2.4pp	-6.0%+4.9pp	-10.9%-18.0pp	7.1%

Metric	Q4'25	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	N/A
Operating Margin	N/A	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	N/A
Return on Equity	N/A	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	N/A
Current Ratio	1.68-0.7	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	0.000.0	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	N/A

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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 gross margin?

Jowell Global Ltd (JWEL) had a gross margin of 95.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

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) generated -$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) generated -$1.5M in operating cash flow during fiscal year 2025, representing cash generated from 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.

How many shares does Jowell Global Ltd have outstanding?

Jowell Global Ltd (JWEL) had 2M shares outstanding as of fiscal year 2025.

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.

What is Jowell Global Ltd's cash runway?

Based on fiscal year 2025 data, Jowell Global Ltd (JWEL) had $2.7M in cash against an annual operating cash burn of $1.5M. This gives an estimated cash runway of approximately 21 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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

Jowell Global Ltd (JWEL) has a Piotroski F-Score of 3 out of 9, indicating weak 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 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) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). 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 33 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.