Fab-Form Industries Ltd. (TSXV:FBF)

Canada · Delayed Price · Currency is CAD

0.9900

+0.0400 (4.21%)

Jul 31, 2026, 10:21 AM EST

Fab-Form Industries Financials Overview

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	4.62	4.73	6.13	4.42	2.63	2.89
Revenue Growth	42.66%	-22.81%	38.61%	67.91%	-8.88%	2.54%
Gross Profit	1.51	1.6	2.34	1.57	0.84	0.89
Operating Income	1.23	0.63	1.64	1.05	0.3	0.45
Net Income	0.31	0.55	1.26	0.77	0.22	0.35
Earnings Per Share	0.03	0.06	0.14	0.09	0.03	0.04
EPS Growth	-52.25%	-56.52%	60.47%	244.00%	-35.90%	2.63%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Canada	3.47	3.23
United States of America (USA)	1.26	1.45
Total	4.73	4.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	1.66	4.13	2.85	1.52	1.3	0.88
Total Debt	0.04	0.13	0.42	0.53	0.52	0.15
Net Cash (Debt)	1.62	4	2.43	0.99	0.78	0.72
Net Cash Growth	-63.03%	64.50%	146.38%	26.62%	7.63%	44.59%
Net Cash Per Share	0.18	0.44	0.27	0.11	0.09	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	0.18	0.65	1.56	0.36	0.52	0.52
Capital Expenditures	-2.68	-0.28	-0.05	-0.01	-0.01	-0.04
Free Cash Flow	-2.5	0.37	1.5	0.34	0.5	0.48
Free Cash Flow Growth	-	-75.32%	339.58%	-32.20%	4.91%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	32.74%	33.70%	38.23%	35.45%	31.88%	30.70%
Operating Margin	26.59%	13.38%	26.67%	23.62%	11.43%	15.59%
Pretax Margin	10.04%	16.65%	28.10%	23.45%	11.45%	15.59%
Profit Margin	6.77%	11.55%	20.51%	17.30%	8.36%	11.98%
FCF Margin	-54.20%	7.84%	24.50%	7.73%	19.13%	16.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.03	22.50	21.28	-	12.68	9.88
P/FCF Ratio	-	33.40	-	-	10.69	22.59
PS Ratio	1.97	2.62	-	-	2.62	1.75