JFB Construction Holdings (JFB)
NASDAQ: JFB · Real-Time Price · USD
3.450
-0.320 (-8.49%)
Jul 28, 2026, 4:00 PM EDT - Market closed

JFB Construction Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
33.8130.5423.0932.3724.2
Revenue Growth
25.55%32.28%-28.67%33.77%-
Gross Profit
3.13.155.037.274.62
Operating Income
-3.6-5.65-0.034.22.46
Net Income
-3.43-5.270.124.152.47
Earnings Per Share
-0.56-0.310.010.270.16
EPS Growth
---96.30%68.75%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Real Estate Development
-5.16---
Residential
9.7210.235.083.880.48
Commercial
17.3415.1518.0128.4823.71
Total
37.3130.5423.0932.3724.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
3.7222.212.71.240.03
Total Debt
1.940.70.8200
Net Cash (Debt)
1.7721.511.881.240.03
Net Cash Growth
-74.48%1046.09%51.74%4217.34%-
Net Cash Per Share
0.111.270.120.080.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-10.53-11.793.481.720.4
Capital Expenditures
-0.19-0.23-0.82-0.38-0.03
Free Cash Flow
-10.72-12.022.661.350.37
Free Cash Flow Growth
--97.82%265.96%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
9.16%10.31%21.81%22.46%19.10%
Operating Margin
-10.66%-18.51%-0.15%12.98%10.18%
Pretax Margin
-9.19%-17.26%0.52%13.37%10.20%
Profit Margin
-9.19%-17.26%0.52%13.37%10.20%
FCF Margin
-31.72%-39.35%11.54%4.16%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.426.88---