Jeffs Brands Financials

JFBR

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 51/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Jeffs Brands has an operating margin of -45.3%, meaning the company retains $-45 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -50.8% the prior year.

Growth

100

Jeffs Brands's revenue surged 36.8% year-over-year to $13.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Jeffs Brands has a moderate D/E ratio of 1.47. This balance of debt and equity financing earns a leverage score of 57/100.

Liquidity

100

With a current ratio of 4.40, Jeffs Brands holds $4.40 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Jeffs Brands generated -$5.9M in operating cash flow, capex of $144K consumed most of it, leaving -$6.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

4/9

Jeffs Brands passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.75x

For every $1 of reported earnings, Jeffs Brands generates $0.75 in operating cash flow (-$5.9M OCF vs -$7.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

This page shows Jeffs Brands (JFBR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Export CSV

Key Financial Metrics

Revenue

$13.7M

YoY+36.8%

Jeffs Brands generated $13.7M in revenue in fiscal year 2024. This represents an increase of 36.8% from the prior year.

EBITDA

-$5.4M

YoY-24.5%

Jeffs Brands's EBITDA was -$5.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.5% from the prior year.

Free Cash Flow

-$6.0M

YoY-123.5%

Jeffs Brands generated -$6.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 123.5% from the prior year.

Net Income

-$7.8M

YoY-69.7%

Jeffs Brands reported -$7.8M in net income in fiscal year 2024. This represents a decrease of 69.7% from the prior year.

EPS (Diluted)

$-11.91

YoY+76.4%

Jeffs Brands earned $-11.91 per diluted share (EPS) in fiscal year 2024. This represents an increase of 76.4% from the prior year.

Cash & Debt

$2.6M

YoY+379.3%

Jeffs Brands held $2.6M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+41.2%

Jeffs Brands had 2M shares outstanding in fiscal year 2024. This represents an increase of 41.2% from the prior year.

Gross Margin

11.5%

YoY+1.7pp

Jeffs Brands's gross margin was 11.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.

Operating Margin

-45.3%

YoY+5.5pp

Jeffs Brands's operating margin was -45.3% in fiscal year 2024, reflecting core business profitability. This is up 5.5 percentage points from the prior year.

Net Margin

-57.0%

YoY-11.1pp

Jeffs Brands's net profit margin was -57.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 11.1 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$144K

YoY+476.0%

Jeffs Brands invested $144K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 476.0% from the prior year.

JFBR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20
Revenue	$13.7M+36.8%	$10.0M+70.8%	$5.9M-10.0%	$6.5M+184.4%	$2.3M
Cost of Revenue	$12.1M+34.2%	$9.0M+78.5%	$5.1M+11.0%	$4.6M+291.4%	$1.2M
Gross Profit	$1.6M+60.8%	$976K+22.2%	$799K-59.0%	$1.9M+73.4%	$1.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.4M+26.8%	$4.3M+3.6%	$4.1M+177.9%	$1.5M+351.2%	$328K
Operating Income	-$6.2M-21.9%	-$5.1M-12.8%	-$4.5M-384.1%	-$932K-321.9%	$420K
Interest Expense	N/A	$1K-99.5%	$203K-46.7%	$381K	N/A
Income Tax	$310K+868.8%	$32K+633.3%	-$6K+71.4%	-$21K-127.6%	$76K
Net Income	-$7.8M-69.7%	-$4.6M-108.9%	-$2.2M-42.9%	-$1.5M-1475.0%	$112K
EPS (Diluted)	$-11.91+76.4%	$-50.44	$-43.16-1057.1%	$-3.73-9425.0%	$0.04

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JFBR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20
Total Assets	$13.7M+12.1%	$12.2M-22.4%	$15.8M+112.8%	$7.4M	N/A
Current Assets	$7.5M+81.2%	$4.2M-62.3%	$11.0M+445.7%	$2.0M	N/A
Cash & Equivalents	$2.6M+379.3%	$535K-93.4%	$8.1M+1970.5%	$393K+35.1%	$291K
Inventory	$4.1M+69.8%	$2.4M+33.2%	$1.8M+46.0%	$1.2M	N/A
Accounts Receivable	$420K-33.2%	$629K+92.4%	$327K-10.7%	$366K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.2M+119.1%	$3.7M+26.2%	$3.0M-52.0%	$6.2M	N/A
Current Liabilities	$1.7M-25.7%	$2.3M+260.6%	$640K-69.1%	$2.1M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$250K
Total Equity	$5.6M-34.7%	$8.5M-33.6%	$12.8M+923.2%	$1.3M+258.0%	$350K
Retained Earnings	-$16.1M-94.3%	-$8.3M-125.0%	-$3.7M-149.0%	-$1.5M	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Total Assets	$23.0M+67.5%	$13.7M+12.1%	$12.2M-18.5%	$15.0M-4.8%	$15.8M+112.8%	$7.4M	N/A
Current Assets	$11.6M+54.1%	$7.5M+81.2%	$4.2M-22.7%	$5.4M-51.2%	$11.0M+445.7%	$2.0M	N/A
Cash & Equivalents	$6.1M+136.6%	$2.6M+379.3%	$535K-75.2%	$2.2M-73.5%	$8.1M+1970.5%	$393K+35.1%	$291K
Inventory	$4.1M+1.0%	$4.1M+69.8%	$2.4M-6.1%	$2.5M+41.9%	$1.8M+46.0%	$1.2M	N/A
Accounts Receivable	$507K+20.7%	$420K-33.2%	$629K+380.2%	$131K-59.9%	$327K-10.7%	$366K	N/A
Goodwill	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$14.8M+81.5%	$8.2M+119.1%	$3.7M-0.2%	$3.7M+26.4%	$3.0M-52.0%	$6.2M	N/A
Current Liabilities	$5.0M+191.3%	$1.7M-25.7%	$2.3M+30.3%	$1.8M+176.7%	$640K-69.1%	$2.1M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$250K
Total Equity	$8.2M+46.9%	$5.6M-34.7%	$8.5M-24.6%	$11.3M-12.0%	$12.8M+923.2%	$1.3M+258.0%	$350K
Retained Earnings	-$18.8M-17.1%	-$16.1M-94.3%	-$8.3M-50.3%	-$5.5M-49.7%	-$3.7M-149.0%	-$1.5M	N/A

JFBR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$5.9M-120.2%	-$2.7M+44.9%	-$4.8M-460.8%	-$863K-784.9%	$126K
Capital Expenditures	$144K+476.0%	$25K-39.0%	$41K+1950.0%	$2K+100.0%	$1K
Free Cash Flow	-$6.0M-123.5%	-$2.7M+44.8%	-$4.9M-464.3%	-$865K-792.0%	$125K
Investing Cash Flow	-$572K+88.1%	-$4.8M-11641.5%	-$41K+99.1%	-$4.7M-4583.2%	-$101K
Financing Cash Flow	$8.5M+9965.1%	-$86K-100.7%	$12.6M+121.7%	$5.7M+3481.8%	$159K
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

JFBR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20
Gross Margin	11.5%+1.7pp	9.8%-3.9pp	13.6%-16.3pp	29.9%-19.2pp	49.1%
Operating Margin	-45.3%+5.5pp	-50.8%+26.2pp	-77.0%-62.7pp	-14.3%-32.7pp	18.4%
Net Margin	-57.0%-11.1pp	-45.9%-8.4pp	-37.6%-13.9pp	-23.7%-28.5pp	4.9%
Return on Equity	N/A	N/A	N/A	N/A	32.0%
Return on Assets	-56.9%-19.3pp	-37.6%-23.6pp	-14.0%+6.8pp	-20.8%	N/A
Current Ratio	4.40+2.6	1.80-15.4	17.24+16.3	0.97	N/A
Debt-to-Equity	1.47+1.0	0.44+0.2	0.23-4.7	4.92+4.2	0.71
FCF Margin	-44.0%-17.1pp	-26.9%+56.4pp	-83.3%-70.0pp	-13.3%-18.8pp	5.5%

Metric	Q2'25	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.33-2.1	4.40+2.6	1.80-1.2	3.04-14.2	17.24+16.3	0.97	N/A
Debt-to-Equity	1.82+0.3	1.47+1.0	0.44+0.1	0.33+0.1	0.23-4.7	4.92+4.2	0.71
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Jowell Global Ltd JWEL

$4.9M

Webuy Global WBUY

$2.6M

Yunji YJ

$6.9M

Ipower Inc IPW

$4.1M

Frequently Asked Questions

What is Jeffs Brands's annual revenue?

Jeffs Brands (JFBR) reported $13.7M in total revenue for fiscal year 2024. This represents a 36.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Jeffs Brands's revenue growing?

Jeffs Brands (JFBR) revenue grew by 36.8% year-over-year, from $10.0M to $13.7M in fiscal year 2024.

Is Jeffs Brands profitable?

No, Jeffs Brands (JFBR) reported a net income of -$7.8M in fiscal year 2024, with a net profit margin of -57.0%.

What is Jeffs Brands's earnings per share (EPS)?

Jeffs Brands (JFBR) reported diluted earnings per share of $-11.91 for fiscal year 2024. This represents a 76.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Jeffs Brands's EBITDA?

Jeffs Brands (JFBR) had EBITDA of -$5.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Jeffs Brands's gross margin?

Jeffs Brands (JFBR) had a gross margin of 11.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Jeffs Brands's operating margin?

Jeffs Brands (JFBR) had an operating margin of -45.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Jeffs Brands's net profit margin?

Jeffs Brands (JFBR) had a net profit margin of -57.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Jeffs Brands's free cash flow?

Jeffs Brands (JFBR) generated -$6.0M in free cash flow during fiscal year 2024. This represents a -123.5% change compared to the previous fiscal year. 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 Jeffs Brands's operating cash flow?

Jeffs Brands (JFBR) generated -$5.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Jeffs Brands's total assets?

Jeffs Brands (JFBR) had $13.7M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Jeffs Brands's capital expenditures?

Jeffs Brands (JFBR) invested $144K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Jeffs Brands have outstanding?

Jeffs Brands (JFBR) had 2M shares outstanding as of fiscal year 2024.

What is Jeffs Brands's current ratio?

Jeffs Brands (JFBR) had a current ratio of 4.40 as of fiscal year 2024, which is generally considered healthy.

What is Jeffs Brands's debt-to-equity ratio?

Jeffs Brands (JFBR) had a debt-to-equity ratio of 1.47 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Jeffs Brands's return on assets (ROA)?

Jeffs Brands (JFBR) had a return on assets of -56.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Jeffs Brands's cash runway?

Based on fiscal year 2024 data, Jeffs Brands (JFBR) had $2.6M in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Jeffs Brands's Piotroski F-Score?

Jeffs Brands (JFBR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Jeffs Brands's earnings high quality?

Jeffs Brands (JFBR) has an earnings quality ratio of 0.75x, 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.

How financially healthy is Jeffs Brands?

Jeffs Brands (JFBR) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.