Jowell Global Ltd. financials

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JWEL CIK 0001805594

Source: EDGAR filings · Built 2026-06-19T02:38:08Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.54M 672.59K -13.50M -12.65M -18.64M 6.89M
EBITDA -4.81M -7.56M -10.41M -11.68M -6.81M 5.14M
Working Capital 6.46M 10.22M 17.61M 28.26M 31.26M 17.86M
Net Debt 1.72M 969.08K 1.68M -7.50M -12.53M -13.97M
Gross Margin — — — 99.48% 99.81% 99.97%
Operating Margin -3.04% -6.08% -6.81% -5.73% -4.09% 5.28%
Net Margin -3.81% -5.99% -7.17% -5.49% -3.74% 3.70%
Return on Equity (ROE) -54.82% -47.09% -45.50% -30.82% -16.10% 19.13%
Return on Assets (ROA) -28.69% -30.81% -32.49% -16.20% -10.88% 10.59%
Current Ratio 1.68× 2.38× 2.95× 1.89× 3.08× 2.47×
Debt-to-Equity 0.39× 0.19× 0.12× 0.16× 0.14× 0.23×
Effective Tax Rate -8.25% 0.35% -1.19% 3.52% 2.90% 29.93%
Cash Conversion Ratio 0.24× -0.10× 1.18× 1.04× 2.82× 1.92×
Accruals Ratio -0.22× -0.34× 0.06× 0.01× 0.20× -0.10×
SBC % of Revenue 0.30% — 0.08% 0.88% 0.57% —
CapEx Coverage -123.29× 6.72× -1120.03× -18.16× -29.61× 5172.20×
Free Cash Flow Per Share $-0.71 $0.31 $-6.31 $-6.85 $-12.14 $0.34

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 165.00M 132.98M 160.01M 209.98M 170.91M 96.88M
Cost of Revenue — — — 1.10M 329.64K 24.17K
Operating Expenses 170.02M 141.07M 170.90M 222.02M 177.90M 91.77M
Operating Income (Loss) -5.02M -8.09M -10.89M -12.04M -6.99M 5.11M
Income Tax Expense (Benefit) 478.48K 28.08K 135.12K -420.16K -190.52K 1.53M
Net Income (Loss) Attributable to Parent -6.28M -7.96M -11.47M -11.54M -6.39M 3.59M
Earnings Per Share, Basic $-2.87 $-3.69 $-5.38 $-6.25 $-4.16 $0.18
Weighted Average Number of Shares Outstanding, Basic 2.19M 2.17M 2.14M 1.85M 1.54M 20.22M
Earnings Per Share, Diluted $-2.87 $-3.69 $-5.38 $-6.25 $-4.16 $0.18
Weighted Average Number of Shares Outstanding, Diluted 2.19M 2.17M 2.14M 1.85M 1.54M 20.22M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.74M 2.18M 1.25M 13.53M — 18.24M
Assets, Current 16.01M 17.63M 26.66M 59.90M 46.31M 30.01M
Assets 21.89M 25.85M 35.30M 71.20M 58.73M 33.86M
Long-term Debt 6.38K 6.38K — — — —
Liabilities, Current 9.55M 7.41M 9.05M 31.64M 15.05M 12.15M
Liabilities 10.44M 8.93M 10.08M 33.74M 19.04M 15.12M
Stockholders' Equity Attributable to Parent 11.45M 16.91M 25.20M 37.43M 39.68M 18.74M
Common Stock, Shares, Outstanding 2.38M 2.17M 2.17M 2.13M 25.68M 21.15M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -1.53M 790.18K -13.49M -11.99M -18.03M 6.89M
Payments to Acquire Property, Plant, and Equipment 12.41K 117.59K 12.05K 660.49K 609.01K 1.33K
Net Cash Provided by (Used in) Investing Activities -12.41K -123.96K -42.38K -1.34M -6.64M -116.75K
Net Cash Provided by (Used in) Financing Activities 1.99M -18.00K -1.63M 9.94M 27.21M 10.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (JWEL CIK 0001805594), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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