Revenue
$30.54M
Fiscal year ended 2025-12-31Operating income
-$5.65M
Fiscal year ended 2025-12-31Free cash flow
-$12.02M
Fiscal year ended 2025-12-31JFB Construction Holdings (JFB) reported revenue of $30.54M and net income of -$5.27M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from JFB Construction Holdings’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $30.54M | $23.09M |
| Cost of revenue | $27.39M | $18.05M |
| Gross profit | $3.15M | $5.03M |
| Operating income | -$5.65M | -$33.50K |
| Net income | -$5.27M | $119.00K |
| Research & development | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 16.97M | shares 15.61M |
| Pretax income | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable |
| Diluted EPS | $-0.31 | $0.01 |
| Selling, general & administrative | $8.38M | $4.89M |
| General & administrative | $7.37M | $4.84M |
| Selling & marketing | $1.01M | $51.64K |
Balance
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash & equivalents | Unavailable | Unavailable |
| Total assets | $40.03M | $8.97M |
| Current assets | $37.30M | $7.12M |
| Total liabilities | Unavailable | Unavailable |
| Current liabilities | $2.20M | $2.64M |
| Total equity incl. NCI | $37.83M | $6.33M |
| Temporary (mezzanine) equity | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable |
| Accounts receivable | $9.24M | $9.24M |
| Goodwill | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating cash flow | -$11.79M | $3.48M |
| Capital expenditures | $226.76K | $817.53K |
| Investing cash flow | -$1.27M | -$817.53K |
| Financing cash flow | $35.57M | -$1.20M |
| Net change in cash | $22.51M | $1.46M |
| Stock-based compensation | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable |
| Depreciation & amortization | $251.91K | $179.65K |
Derived
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free cash flow | -$12.02M | $2.66M |
| Gross margin | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable |
| Current ratio | 16.96x | 2.70x |
| Revenue YoY growth | 32.3% | Unavailable |
| Net margin | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open JFB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-07-16View SEC filing
10-K/A · Filed 2026-07-02View SEC filing
10-K/A · Filed 2026-06-17View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.