JRSIS HEALTH CARE Corp (JRSS)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2023, JRSIS HEALTH CARE Corp reported revenue of $3.46M, up 101.4% from the prior year. The company ran a net loss, with a net margin of -2.3% and a gross margin of 14.0%. It held $2.14M in total assets against $2.31M in total liabilities.
Key ratios (FY2023)
14.0%
Gross margin
-5.4%
Operating margin
-2.3%
Net margin
+101.4%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46M | $1.72M | $44.39M | $35.71M | — | $28.40M | — | — | — | — |
| Cost of Revenue | $2.98M | $1.69M | — | — | — | — | — | — | — | — |
| Gross Profit | $483.1K | $26.2K | — | — | — | — | — | — | — | — |
| Operating Income | -$188.6K | -$684.8K | -$103.8K | $5.59M | $4.67M | $5.99M | $6.66M | $5.02M | $2.63M | $918.0K |
| Net Income | -$80.9K | -$575.8K | $3.19M | $3.83M | $888.1K | $1.99M | $4.65M | $3.47M | $1.79M | $611.5K |
| EPS (Diluted) | $-0.00 | $-0.01 | $0.17 | $0.15 | $0.05 | $0.13 | — | — | — | $0.05 |
| Total Assets | $2.14M | $2.04M | $75.69M | $58.80M | $51.63M | $52.47M | $48.68M | $31.70M | $27.74M | $23.87M |
| Total Liabilities | $2.31M | $2.11M | $42.59M | $29.96M | $28.64M | $30.43M | $28.45M | $20.02M | $20.32M | $18.88M |
| Shareholders' Equity | -$160.7K | -$68.3K | -$343.3K | $28.84M | $22.99M | $22.03M | $20.23M | $11.69M | $7.41M | $4.99M |
| Cash & Equivalents | — | $58.6K | $29.8K | $844.8K | $1.97M | $256.4K | $884.3K | $890.7K | $352.2K | $1.05M |
| Operating Cash Flow | $516.7K | -$1.76M | $8.23M | $10.64M | $11.85M | $9.20M | $8.34M | $4.99M | — | — |
| Capital Expenditures | $1.5K | $44.6K | $2.31M | $8.27M | $4.71M | $3.28M | $2.59M | $3.48M | $5.15M | $3.59M |
| Shares Outstanding | 82.59M | 76.76M | 18.63M | 18.25M | 17.98M | 14.97M | 14.84M | 14.84M | 13.91M | 13.60M |
| Dividends Per Share | — | $0.01 | — | — | — | — | — | — | — | — |