Je Cleantech Holdings Limited JCSE
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $15.78M, +11.8% YoY · Filed May 8, 2026
Je Cleantech Holdings Limited (JCSE) files with the SEC under industry code 3990, Miscellaneous Manufacturing Industries. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.8 million and net income of $2.5 million. Free cash flow was $1.4 million. As of Dec 31, 2025 it held $7.7 million in cash and investments and $318,000 in total debt.
Revenue
$15.78M
+11.8% vs prior year
Net income
$2.52M
+9968.0% vs prior year
Operating cash flow
$2.09M
+39.1% vs prior year
Free cash flow
$1.45M
+146.8% vs prior year
EPS
$0.48
Dividend per share
None
Shares outstanding
0
Net cash
$7.41M
FY 2025
Operating margin
3.0%
FY 2025
Company profile
- Industry
- Miscellaneous Manufacturing Industries (SIC 3990)
- Listed as
- JCSE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1905511
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.8M | $14.1M | $13.7M | $13.9M | $10.9M |
| Operating income | $476,000 | -$21,000 | $765,000 | $1.3M | $44,000 |
| Net income | $2.5M | $25,000 | $393,000 | $889,000 | $1,000 |
| Diluted EPS | $0.48 | $0.00 | $0.08 | — | — |
| Operating cash flow | $2.1M | $1.5M | $1.0M | -$3.9M | $2.5M |
| Free cash flow | $1.4M | $586,000 | $884,000 | -$4.5M | $1.9M |
| Total assets | $25.7M | $25.7M | $26.9M | $26.5M | $13.6M |
| Total liabilities | $10.3M | $13.6M | $14.2M | $14.3M | $11.4M |
| Stockholders' equity | $15.4M | $12.1M | $12.7M | $12.1M | $2.2M |
| Cash and investments | $7.7M | $4.2M | $3.9M | $4.9M | $820,000 |
| Total debt | $318,000 | $936,000 | $1.2M | $1.3M | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 20, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | May 27, 2026 | May 27, 2026 |
| 20-F | Annual report (foreign issuer) | May 8, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 30, 2026 | Mar 30, 2026 |
| 6-K/A | Filing | Feb 25, 2026 | Feb 25, 2026 |
All 81 Je Cleantech Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.