Revenue
$42.70M
Fiscal year ended 2026-06-30Operating income
-$10.66M
Fiscal year ended 2026-06-30Free cash flow
-$11.34M
Fiscal year ended 2026-06-30JFB Construction Holdings (JFB) reported revenue of $42.70M and net income of -$10.20M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $42.70M |
| Cost of revenue | $38.65M |
| Gross profit | $4.05M |
| Operating income | -$10.66M |
| Net income | -$10.20M |
| Research & development | Unavailable |
| Weighted-average diluted shares | shares 47.93M |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | $-0.53 |
| Selling, general & administrative | $14.22M |
| General & administrative | $10.56M |
| Selling & marketing | $3.66M |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $54.31M |
| Current assets | $20.10M |
| Total liabilities | Unavailable |
| Current liabilities | $6.55M |
| Total equity incl. NCI | $47.76M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $7.54M |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$10.91M |
| Capital expenditures | $435.06K |
| Investing cash flow | -$30.71M |
| Financing cash flow | $44.82M |
| Net change in cash | $3.20M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $246.25K |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$11.34M |
| Gross margin | 9.5% |
| Operating margin | -25.0% |
| FCF margin | -26.6% |
| SBC / revenue | Unavailable |
| Current ratio | 3.07x |
| Revenue YoY growth | 73.3% |
| Net margin | -23.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.0% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.