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.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 42.70M | 30.54M | 23.09M | 32.37M | 24.20M |
| Cost of Revenue | 38.65M | 27.39M | 18.05M | 25.10M | 19.57M |
| Gross Profit | 4.05M | 3.15M | 5.03M | 7.27M | 4.62M |
| Selling, General & Admin | 14.47M | 8.55M | 4.89M | 3.15M | 2.11M |
| Operating Expenses | 14.72M | 8.80M | 5.07M | 3.25M | 2.16M |
| Operating Income | -10.66M | -5.65M | -33.50K | 4.02M | 2.46M |
| Interest Expense | -489.00 | -489.00 | -32.65K | -31.29K | -1.68K |
| Interest & Investment Income | 641.35K | 506.56K | 193.30K | 136.95K | 7.05K |
| Other Non Operating Income (Expenses) | -174.21K | -124.05K | -8.14K | 18.38K | -1.22K |
| Pretax Income | -10.20M | -5.27M | 119.00K | 4.15M | 2.47M |
| Net Income | -10.20M | -5.27M | 119.00K | 4.15M | 2.47M |
| Net Income to Common | -10.20M | -5.27M | 119.00K | 4.15M | 2.47M |
| Shares Outstanding (Basic) | 15.80M | 16.97M | 15.61M | 15.28M | 15.28M |
| Shares Outstanding (Diluted) | 15.80M | 16.97M | 15.61M | 15.28M | 15.28M |
| EPS (Basic) | -0.65 | -0.31 | 0.01 | 0.27 | 0.16 |
| EPS (Diluted) | -0.65 | -0.31 | 0.01 | 0.27 | 0.16 |
| Free Cash Flow | -11.34M | -12.02M | 2.66M | 1.35M | 368.02K |
| Free Cash Flow Per Share | -0.72 | -0.71 | 0.17 | 0.09 | 0.02 |
| Gross Margin | 9.49% | 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 | -5.40M | 146.15K | 4.12M | 2.51M |
| EBITDA Margin | -24.40% | -17.69% | 0.63% | 12.73% | 10.38% |
| D&A For EBITDA | 246.25K | 251.91K | 179.65K | 100.03K | 48.33K |
| EBIT | -10.66M | -5.65M | -33.50K | 4.02M | 2.46M |
| EBIT Margin | -24.98% | -18.51% | -0.14% | 12.43% | 10.18% |
| Advertising Expenses | 1.01M | 51.63K | 41.57K | 44.98K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.97M | 22.21M | 2.70M | 1.24M | 32.00K |
| Cash & Short-Term Investments | 4.97M | 22.21M | 2.70M | 1.24M | 32.00K |
| Receivables | 11.93M | 11.87M | 4.26M | 7.50M | 7.90M |
| Prepaid Expenses | 193.13K | 218.58K | 166.53K | 125.76K | 66.68K |
| Restricted Cash | 3.00M | 3.00M | |||
| Other Current Assets | 135.86K | ||||
| Total Current Assets | 20.10M | 37.30M | 7.12M | 8.86M | 8.13M |
| Property, Plant & Equipment | 2.99M | 1.68M | 1.84M | 384.05K | 108.85K |
| Long-Term Investments | 1.00M | 1.00M | |||
| Other Long-Term Assets | 30.22M | 50.00K | |||
| Total Assets | 54.31M | 40.03M | 8.97M | 9.24M | 8.24M |
| Accounts Payable | 2.75M | 978.10K | 1.10M | 720.30K | 2.44M |
| Accrued Expenses | 312.23K | 136.73K | 79.27K | 745.12K | 70.67K |
| Short-Term Debt | 332.87K | 332.87K | |||
| Current Portion of Leases | 1.90M | 700.16K | 819.53K | 3.35K | |
| Current Unearned Revenue | 1.59M | 383.87K | 633.79K | 754.87K | 2.65M |
| Other Current Liabilities | 95.34K | ||||
| Total Current Liabilities | 6.55M | 2.20M | 2.64M | 2.55M | 5.59M |
| Total Liabilities | 6.55M | 2.20M | 2.64M | 2.55M | 5.59M |
| Common Stock | 1.92K | 1.26K | 1.60K | 764.00 | 764.00 |
| Additional Paid-In Capital | 54.39M | 37.20M | 424.34K | 32.52K | |
| Retained Earnings | -6.63M | 632.27K | 5.90M | 6.66M | 2.65M |
| Comprehensive Income & Other | -764.00 | ||||
| Total Common Equity | 47.76M | 37.83M | 6.33M | 6.69M | 2.65M |
| Shareholders' Equity | 47.76M | 37.83M | 6.33M | 6.69M | 2.65M |
| Total Liabilities & Equity | 54.31M | 40.03M | 8.97M | 9.24M | 8.24M |
| Total Debt | 1.90M | 700.16K | 819.53K | 332.87K | 336.22K |
| Net Cash (Debt) | 3.07M | 21.51M | 1.88M | 903.87K | -304.22K |
| Net Cash Per Share | 0.19 | 1.27 | 0.12 | 0.06 | -0.02 |
| Filing Date Shares Outstanding | 20.23M | 14.21M | 18.50M | 15.28M | 15.28M |
| Total Common Shares Outstanding | 19.24M | 12.60M | 16.00M | 15.28M | 15.28M |
| Working Capital | 13.55M | 35.10M | 4.49M | 6.31M | 2.54M |
| Book Value Per Share | 2.48 | 3.00 | 0.40 | 0.44 | 0.17 |
| Tangible Book Value | 47.76M | 37.83M | 6.33M | 6.69M | 2.65M |
| Tangible Book Value Per Share | 2.48 | 3.00 | 0.40 | 0.44 | 0.17 |
| Machinery | 960.42K | 960.42K | 942.79K | 715.12K | 367.07K |
| Leasehold Improvements | 1.02M | 771.84K | 589.52K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -10.20M | -5.27M | 119.00K | 4.15M | 2.47M |
| Depreciation & Amortization | 246.25K | 251.91K | 179.65K | 100.03K | 48.33K |
| Loss (Gain) From Sale of Assets | -10.00K | ||||
| Stock-Based Compensation | 3.02M | 1.21M | 360.00K | ||
| Other Operating Activities | 229.00 | -1.00 | 32.65K | 33.28K | 4.03K |
| Change in Accounts Receivable | -7.48M | -7.61M | 3.24M | 403.06K | -4.80M |
| Change in Accounts Payable | 2.11M | -124.58K | 382.38K | -1.72M | 1.35M |
| Change in Unearned Revenue | 956.46K | -249.93K | -121.08K | -1.90M | 1.52M |
| Change in Other Net Operating Assets | 327.11K | 19.52K | -706.62K | 655.91K | -187.10K |
| Operating Cash Flow | -10.91M | -11.79M | 3.48M | 1.72M | 398.66K |
| Capital Expenditures | -435.06K | -226.75K | -817.53K | -375.22K | -30.64K |
| Sale of Property, Plant & Equipment | 10.00K | 627.00 | |||
| 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 Stock | 56.82M | 47.57M | |||
| Repurchase of Common Stock | -12.00M | -12.00M | |||
| Common Dividends Paid | -872.01K | -138.70K | -903.74K | ||
| Financing Cash Flow | 44.82M | 35.57M | -1.20M | -142.05K | -963.24K |
| Net Cash Flow | 3.20M | 22.51M | 1.46M | 1.20M | -594.60K |
| Free Cash Flow | -11.34M | -12.02M | 2.66M | 1.35M | 368.02K |
| Free Cash Flow Margin | -26.57% | -39.34% | 11.54% | 4.16% | 1.52% |
| Free Cash Flow Per Share | -0.72 | -0.71 | 0.17 | 0.09 | 0.02 |
| Levered Free Cash Flow | -10.88M | -13.28M | 2.47M | -338.23K | |
| Unlevered Free Cash Flow | -10.88M | -13.28M | 2.49M | -318.67K | |
| Change in Working Capital | -4.09M | -7.97M | 2.79M | -2.56M | -2.12M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 100.04M | 145.71M | |||
| Enterprise Value | 96.97M | 139.84M | |||
| Last Close Price | 4.95 | 7.31 | |||
| PS Ratio | 2.34 | 4.77 | |||
| PB Ratio | 1.99 | 3.85 | |||
| P/TBV Ratio | 2.09 | 3.85 | |||
| EV/Sales Ratio | 2.27 | 4.58 | |||
| Debt / Equity Ratio | 0.04 | 0.02 | 0.13 | 0.05 | 0.13 |
| Debt / EBITDA Ratio | 4.52 | 0.08 | 0.13 | ||
| Debt / FCF Ratio | 0.31 | 0.25 | 0.91 | ||
| Net Debt / Equity Ratio | -0.06 | -0.57 | -0.30 | -0.14 | 0.12 |
| Net Debt / EBITDA Ratio | 0.29 | 3.98 | -12.84 | -0.22 | 0.12 |
| Net Debt / FCF Ratio | 0.27 | 1.79 | -0.70 | -0.67 | 0.83 |
| Asset Turnover | 1.29 | 1.25 | 2.54 | 3.70 | |
| Quick Ratio | 2.58 | 15.50 | 2.64 | 3.42 | 1.42 |
| Current Ratio | 3.07 | 16.96 | 2.70 | 3.47 | 1.45 |
| 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 Ratio | 732.75% | 3.35% | 36.63% | ||
| Buyback Yield / Dilution | 6.62% | -8.71% | -2.15% |