JFB Construction Holdings Financials
This page shows JFB Construction Holdings (JFB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, JFB Construction Holdings generates $2.24 in operating cash flow (-$11.8M OCF vs -$5.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
JFB Construction Holdings earns $-11563.5 in operating income for every $1 of interest expense (-$5.7M vs $489). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
JFB Construction Holdings generated $24.6M in revenue in fiscal year 2025.
JFB Construction Holdings's EBITDA was -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
JFB Construction Holdings reported -$5.3M in net income in fiscal year 2025.
JFB Construction Holdings earned $-0.31 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
JFB Construction Holdings generated -$12.0M in free cash flow in fiscal year 2025, representing cash available after capex.
JFB Construction Holdings had 14M shares outstanding in fiscal year 2025.
Margins & Returns
JFB Construction Holdings's gross margin was 12.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
JFB Construction Holdings's operating margin was -22.9% in fiscal year 2025, reflecting core business profitability.
JFB Construction Holdings's net profit margin was -21.4% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
JFB Construction Holdings invested $227K in capex in fiscal year 2025, funding long-term assets and infrastructure.
JFB Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $5.9M | N/A | N/A | N/A | $3.1M |
| Cost of Revenue | N/A | N/A | $4.4M | N/A | N/A | N/A | $2.2M |
| Gross Profit | $742K+188.2% | $258K-82.5% | $1.5M | N/A | $1.5M+72.7% | $858K-2.7% | $882K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M-18.9% | $2.2M+67.8% | $1.3M | N/A | $1.7M+111.8% | $824K+3.2% | $798K |
| Operating Income | -$1.1M+54.4% | -$2.5M-9002.9% | -$27K | N/A | -$410K-4088.6% | -$10K-123.3% | $42K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.1M+55.1% | -$2.4M-7917.5% | $30K | N/A | -$373K-1344.6% | $30K-73.5% | $113K |
| EPS (Diluted) | $-0.11+57.7% | $-0.26 | $0.00 | N/A | $-0.05-600.0% | $0.010.0% | $0.01 |
JFB Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$719K+71.3% | -$2.5M-738.0% | $393K | N/A | -$139K+71.8% | -$492K-110.3% | $4.8M |
| Capital Expenditures | $12K+947.8% | -$1K-103.1% | $46K | N/A | $23K-95.3% | $494K+111.8% | $233K |
| Free Cash Flow | -$731K+70.9% | -$2.5M-822.6% | $347K | N/A | -$162K+83.6% | -$986K-121.7% | $4.5M |
| Investing Cash Flow | -$37K+96.3% | -$999K-2686.0% | -$36K | N/A | -$23K+95.4% | -$504K-125.2% | -$224K |
| Financing Cash Flow | $2.6M+367.5% | $553K-88.2% | $4.7M | N/A | -$18K+97.7% | -$794K-1474.0% | -$50K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
JFB Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 24.9% | N/A | N/A | N/A | 28.9% |
| Operating Margin | N/A | N/A | -0.5% | N/A | N/A | N/A | 1.4% |
| Net Margin | N/A | N/A | 0.5% | N/A | N/A | N/A | 3.7% |
| Return on Equity | -9.1%+14.3pp | -23.4%-23.7pp | 0.3% | N/A | -6.2%-6.7pp | 0.5%-1.2pp | 1.7% |
| Return on Assets | -7.6%+12.1pp | -19.7%-20.0pp | 0.2% | N/A | N/A | N/A | N/A |
| Current Ratio | 4.90-0.1 | 4.96-0.2 | 5.13+2.4 | 2.70 | N/A | N/A | N/A |
| Debt-to-Equity | 0.20+0.0 | 0.19-0.0 | 0.20-0.2 | 0.42 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | 5.9% | N/A | N/A | N/A | 148.7% |
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Frequently Asked Questions
What is JFB Construction Holdings's annual revenue?
JFB Construction Holdings (JFB) reported $24.6M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is JFB Construction Holdings profitable?
No, JFB Construction Holdings (JFB) reported a net income of -$5.3M in fiscal year 2025, with a net profit margin of -21.4%.
What is JFB Construction Holdings's EBITDA?
JFB Construction Holdings (JFB) had EBITDA of -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is JFB Construction Holdings's gross margin?
JFB Construction Holdings (JFB) had a gross margin of 12.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is JFB Construction Holdings's operating margin?
JFB Construction Holdings (JFB) had an operating margin of -22.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is JFB Construction Holdings's net profit margin?
JFB Construction Holdings (JFB) had a net profit margin of -21.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is JFB Construction Holdings's free cash flow?
JFB Construction Holdings (JFB) generated -$12.0M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is JFB Construction Holdings's operating cash flow?
JFB Construction Holdings (JFB) generated -$11.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are JFB Construction Holdings's capital expenditures?
JFB Construction Holdings (JFB) invested $227K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are JFB Construction Holdings's earnings high quality?
JFB Construction Holdings (JFB) has an earnings quality ratio of 2.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can JFB Construction Holdings cover its interest payments?
JFB Construction Holdings (JFB) has an interest coverage ratio of -11563.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.