NASDAQ : JFB

JFB Construction Holdings — Financial statements

Real Estate · Real Estate - Development · United States

Last price 4.945 USD (At close: Sep 3, 2026) · Market cap 100.04M

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Financial statements

JFB Construction Holdings (JFB) reported revenue of 42.70M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Revenue42.70M30.54M23.09M32.37M24.20M
Cost of Revenue38.65M27.39M18.05M25.10M19.57M
Gross Profit4.05M3.15M5.03M7.27M4.62M
Selling, General & Admin14.47M8.55M4.89M3.15M2.11M
Operating Expenses14.72M8.80M5.07M3.25M2.16M
Operating Income-10.66M-5.65M-33.50K4.02M2.46M
Interest Expense-489.00-489.00-32.65K-31.29K-1.68K
Interest & Investment Income641.35K506.56K193.30K136.95K7.05K
Other Non Operating Income (Expenses)-174.21K-124.05K-8.14K18.38K-1.22K
Pretax Income-10.20M-5.27M119.00K4.15M2.47M
Net Income-10.20M-5.27M119.00K4.15M2.47M
Net Income to Common-10.20M-5.27M119.00K4.15M2.47M
Shares Outstanding (Basic)15.80M16.97M15.61M15.28M15.28M
Shares Outstanding (Diluted)15.80M16.97M15.61M15.28M15.28M
EPS (Basic)-0.65-0.310.010.270.16
EPS (Diluted)-0.65-0.310.010.270.16
Free Cash Flow-11.34M-12.02M2.66M1.35M368.02K
Free Cash Flow Per Share-0.72-0.710.170.090.02
Gross Margin9.49%10.32%21.81%22.46%19.10%
Operating Margin-24.98%-18.51%-0.14%12.43%10.18%
Profit Margin-23.88%-17.26%0.52%12.81%10.20%
Free Cash Flow Margin-26.57%-39.34%11.54%4.16%1.52%
EBITDA-10.42M-5.40M146.15K4.12M2.51M
EBITDA Margin-24.40%-17.69%0.63%12.73%10.38%
D&A For EBITDA246.25K251.91K179.65K100.03K48.33K
EBIT-10.66M-5.65M-33.50K4.02M2.46M
EBIT Margin-24.98%-18.51%-0.14%12.43%10.18%
Advertising Expenses1.01M51.63K41.57K44.98K

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Cash & Equivalents4.97M22.21M2.70M1.24M32.00K
Cash & Short-Term Investments4.97M22.21M2.70M1.24M32.00K
Receivables11.93M11.87M4.26M7.50M7.90M
Prepaid Expenses193.13K218.58K166.53K125.76K66.68K
Restricted Cash3.00M3.00M
Other Current Assets135.86K
Total Current Assets20.10M37.30M7.12M8.86M8.13M
Property, Plant & Equipment2.99M1.68M1.84M384.05K108.85K
Long-Term Investments1.00M1.00M
Other Long-Term Assets30.22M50.00K
Total Assets54.31M40.03M8.97M9.24M8.24M
Accounts Payable2.75M978.10K1.10M720.30K2.44M
Accrued Expenses312.23K136.73K79.27K745.12K70.67K
Short-Term Debt332.87K332.87K
Current Portion of Leases1.90M700.16K819.53K3.35K
Current Unearned Revenue1.59M383.87K633.79K754.87K2.65M
Other Current Liabilities95.34K
Total Current Liabilities6.55M2.20M2.64M2.55M5.59M
Total Liabilities6.55M2.20M2.64M2.55M5.59M
Common Stock1.92K1.26K1.60K764.00764.00
Additional Paid-In Capital54.39M37.20M424.34K32.52K
Retained Earnings-6.63M632.27K5.90M6.66M2.65M
Comprehensive Income & Other-764.00
Total Common Equity47.76M37.83M6.33M6.69M2.65M
Shareholders' Equity47.76M37.83M6.33M6.69M2.65M
Total Liabilities & Equity54.31M40.03M8.97M9.24M8.24M
Total Debt1.90M700.16K819.53K332.87K336.22K
Net Cash (Debt)3.07M21.51M1.88M903.87K-304.22K
Net Cash Per Share0.191.270.120.06-0.02
Filing Date Shares Outstanding20.23M14.21M18.50M15.28M15.28M
Total Common Shares Outstanding19.24M12.60M16.00M15.28M15.28M
Working Capital13.55M35.10M4.49M6.31M2.54M
Book Value Per Share2.483.000.400.440.17
Tangible Book Value47.76M37.83M6.33M6.69M2.65M
Tangible Book Value Per Share2.483.000.400.440.17
Machinery960.42K960.42K942.79K715.12K367.07K
Leasehold Improvements1.02M771.84K589.52K

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Net Income-10.20M-5.27M119.00K4.15M2.47M
Depreciation & Amortization246.25K251.91K179.65K100.03K48.33K
Loss (Gain) From Sale of Assets-10.00K
Stock-Based Compensation3.02M1.21M360.00K
Other Operating Activities229.00-1.0032.65K33.28K4.03K
Change in Accounts Receivable-7.48M-7.61M3.24M403.06K-4.80M
Change in Accounts Payable2.11M-124.58K382.38K-1.72M1.35M
Change in Unearned Revenue956.46K-249.93K-121.08K-1.90M1.52M
Change in Other Net Operating Assets327.11K19.52K-706.62K655.91K-187.10K
Operating Cash Flow-10.91M-11.79M3.48M1.72M398.66K
Capital Expenditures-435.06K-226.75K-817.53K-375.22K-30.64K
Sale of Property, Plant & Equipment10.00K627.00
Investment in Securities-30.27M-1.05M
Investing Cash Flow-30.71M-1.27M-817.53K-375.22K-30.01K
Short-Term Debt Repaid-332.87K-3.35K
Long-Term Debt Repaid-59.50K
Total Debt Repaid-332.87K-3.35K-59.50K
Net Debt Issued (Repaid)-332.87K-3.35K-59.50K
Issuance of Common Stock56.82M47.57M
Repurchase of Common Stock-12.00M-12.00M
Common Dividends Paid-872.01K-138.70K-903.74K
Financing Cash Flow44.82M35.57M-1.20M-142.05K-963.24K
Net Cash Flow3.20M22.51M1.46M1.20M-594.60K
Free Cash Flow-11.34M-12.02M2.66M1.35M368.02K
Free Cash Flow Margin-26.57%-39.34%11.54%4.16%1.52%
Free Cash Flow Per Share-0.72-0.710.170.090.02
Levered Free Cash Flow-10.88M-13.28M2.47M-338.23K
Unlevered Free Cash Flow-10.88M-13.28M2.49M-318.67K
Change in Working Capital-4.09M-7.97M2.79M-2.56M-2.12M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022
Market Capitalization100.04M145.71M
Enterprise Value96.97M139.84M
Last Close Price4.957.31
PS Ratio2.344.77
PB Ratio1.993.85
P/TBV Ratio2.093.85
EV/Sales Ratio2.274.58
Debt / Equity Ratio0.040.020.130.050.13
Debt / EBITDA Ratio4.520.080.13
Debt / FCF Ratio0.310.250.91
Net Debt / Equity Ratio-0.06-0.57-0.30-0.140.12
Net Debt / EBITDA Ratio0.293.98-12.84-0.220.12
Net Debt / FCF Ratio0.271.79-0.70-0.670.83
Asset Turnover1.291.252.543.70
Quick Ratio2.5815.502.643.421.42
Current Ratio3.0716.962.703.471.45
Return on Equity (ROE)-35.23%-23.88%1.83%88.78%
Return on Assets (ROA)-20.10%-14.42%-0.23%28.75%
Return on Capital Employed (ROCE)-22.30%-14.90%-0.50%60.10%93.00%
Earnings Yield-10.19%-3.62%
FCF Yield-11.34%-8.25%
Payout Ratio732.75%3.35%36.63%
Buyback Yield / Dilution6.62%-8.71%-2.15%