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

Jeffs Brands (JFBRW) reported diluted earnings per share of $-81.07 for fiscal year 2025. 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.

Jeffs Brands Financials

JFBRW

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Jeffs Brands (JFBRW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI JFBRW FY2025 2026-04-22

Revenue growth is being swallowed by thin unit economics and overhead, keeping the business reliant on external financing.

As sales expanded, revenue reached $16.8M while gross margin stayed around 10%, so added volume produced only a small gross-profit cushion against a much larger overhead base. In FY2025, operating cash flow and free cash flow were both about -$6.2M, which shows the burn is coming from the core operation rather than from heavy capital spending.

Solvency is not the immediate constraint: FY2025 liabilities of $9.8M remained below equity of $11.5M. Liquidity is less flexible than it looks, because cash was only $1.6M; inventory alone tied up $4.7M, which can slow how quickly sales turn into usable cash.

Asset growth to $22.2M came in a year with $9.8M of financing inflow, so the balance sheet expanded because new capital arrived, not because operations funded themselves. That same year’s cash pattern leaves the company operating as a capital user, with scale adding revenue faster than it adds self-funding capacity and making outside funding part of the operating model.

Financial Health Signals

Financial Health Score 39/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Jeffs Brands's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

2/8

Jeffs Brands passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality

1.69x

For every $1 of reported earnings, Jeffs Brands generates $1.69 in operating cash flow (-$6.2M OCF vs -$3.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-58081.5x

Jeffs Brands earns $-58081.5 in operating income for every $1 of interest expense (-$7.8M vs $135). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$16.8M

YoY+23.0%

5Y CAGR+49.0%

Jeffs Brands generated $16.8M in revenue in fiscal year 2025. This represents an increase of 23.0% from the prior year.

EBITDA

N/A

Net Income

-$3.7M

YoY+52.9%

Jeffs Brands reported -$3.7M in net income in fiscal year 2025. This represents an increase of 52.9% from the prior year.

EPS (Diluted)

$-81.07

Jeffs Brands earned $-81.07 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$6.2M

YoY-3.5%

Jeffs Brands generated -$6.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 3.5% from the prior year.

Cash & Debt

$1.6M

YoY-36.2%

5Y CAGR+41.2%

Jeffs Brands held $1.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

250,727

Jeffs Brands had 250,727 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

10.5%

YoY-0.9pp

5Y CAGR-38.6pp

Jeffs Brands's gross margin was 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

-46.6%

YoY-1.3pp

5Y CAGR-64.9pp

Jeffs Brands's operating margin was -46.6% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

-21.9%

YoY+35.2pp

5Y CAGR-26.7pp

Jeffs Brands's net profit margin was -21.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 35.2 percentage points from the prior year.

Return on Equity

-32.1%

YoY+108.3pp

5Y CAGR-64.1pp

Jeffs Brands's ROE was -32.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 108.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$11K

YoY-92.4%

5Y CAGR+61.5%

Jeffs Brands invested $11K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 92.4% from the prior year.

JFBRW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$16.8M+23.0%	$13.7M+36.8%	$10.0M+70.8%	$5.9M-10.0%	$6.5M+184.4%	$2.3M
Cost of Revenue	$15.1M+24.2%	$12.1M+34.2%	$9.0M+78.5%	$5.1M+11.0%	$4.6M+291.4%	$1.2M
Gross Profit	$1.8M+13.2%	$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	N/A
SG&A Expenses	$7.4M+37.1%	$5.4M+26.8%	$4.3M+3.6%	$4.1M+177.9%	$1.5M+351.2%	$328K
Operating Income	-$7.8M-26.4%	-$6.2M-21.9%	-$5.1M-12.8%	-$4.5M-384.1%	-$932K-321.9%	$420K
Interest Expense	$135	N/A	$1K-99.5%	$203K-46.7%	$381K	N/A
Income Tax	-$736K-337.4%	$310K+868.8%	$32K+633.3%	-$6K+71.4%	-$21K-127.6%	$76K
Net Income	-$3.7M+52.9%	-$7.8M-69.7%	-$4.6M-108.9%	-$2.2M-42.9%	-$1.5M-1475.0%	$112K
EPS (Diluted)	$-81.07	$-2835.12+76.4%	$-12010.49	$-43.16-1057.1%	$-3.73-9425.0%	$0.04

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Revenue	N/A	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	N/A
Gross Profit	N/A	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	N/A
SG&A Expenses	N/A	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	N/A
Interest Expense	N/A	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	N/A
Net Income	N/A	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	N/A

JFBRW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$22.2M+61.8%	$13.7M+12.1%	$12.2M-22.4%	$15.8M+112.8%	$7.4M	N/A
Current Assets	$7.6M+0.6%	$7.5M+81.2%	$4.2M-62.3%	$11.0M+445.7%	$2.0M	N/A
Cash & Equivalents	$1.6M-36.2%	$2.6M+379.3%	$535K-93.4%	$8.1M+1970.5%	$393K+35.1%	$291K
Inventory	$4.7M+15.2%	$4.1M+69.8%	$2.4M+33.2%	$1.8M+46.0%	$1.2M	N/A
Accounts Receivable	$691K+64.5%	$420K-33.2%	$629K+92.4%	$327K-10.7%	$366K	N/A
Goodwill	$951K	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.8M+19.4%	$8.2M+119.1%	$3.7M+26.2%	$3.0M-52.0%	$6.2M	N/A
Current Liabilities	$4.2M+143.3%	$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	N/A	$250K
Total Equity	$11.5M+106.1%	$5.6M-34.7%	$8.5M-33.6%	$12.8M+923.2%	$1.3M+258.0%	$350K
Retained Earnings	-$19.8M-22.9%	-$16.1M-94.3%	-$8.3M-125.0%	-$3.7M-149.0%	-$1.5M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Total Assets	$22.2M-3.4%	$23.0M+67.5%	$13.7M-11.2%	$15.5M+26.3%	$12.2M-18.5%	$15.0M-4.8%	$15.8M+112.8%	$7.4M
Current Assets	$7.6M-34.7%	$11.6M+54.1%	$7.5M-6.6%	$8.1M+94.0%	$4.2M-22.7%	$5.4M-51.2%	$11.0M+445.7%	$2.0M
Cash & Equivalents	$1.6M-73.0%	$6.1M+136.6%	$2.6M-8.9%	$2.8M+426.2%	$535K-75.2%	$2.2M-73.5%	$8.1M+1970.5%	$393K
Inventory	$4.7M+14.1%	$4.1M+1.0%	$4.1M-6.9%	$4.4M+82.5%	$2.4M-6.1%	$2.5M+41.9%	$1.8M+46.0%	$1.2M
Accounts Receivable	$691K+36.3%	$507K+20.7%	$420K+6.1%	$396K-37.0%	$629K+380.2%	$131K-59.9%	$327K-10.7%	$366K
Goodwill	$951K-12.8%	$1.1M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.8M-34.2%	$14.8M+81.5%	$8.2M-1.2%	$8.3M+121.7%	$3.7M-0.2%	$3.7M+26.4%	$3.0M-52.0%	$6.2M
Current Liabilities	$4.2M-16.5%	$5.0M+191.3%	$1.7M-7.0%	$1.8M-20.1%	$2.3M+30.3%	$1.8M+176.7%	$640K-69.1%	$2.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$11.5M+40.3%	$8.2M+46.9%	$5.6M-22.7%	$7.2M-15.5%	$8.5M-24.6%	$11.3M-12.0%	$12.8M+923.2%	$1.3M
Retained Earnings	-$19.8M-5.0%	-$18.8M-17.1%	-$16.1M-32.3%	-$12.2M-46.8%	-$8.3M-50.3%	-$5.5M-49.7%	-$3.7M-149.0%	-$1.5M

JFBRW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$6.2M-5.9%	-$5.9M-120.2%	-$2.7M+44.9%	-$4.8M-460.8%	-$863K-784.9%	$126K
Capital Expenditures	$11K-92.4%	$144K+476.0%	$25K-39.0%	$41K+1950.0%	$2K+100.0%	$1K
Free Cash Flow	-$6.2M-3.5%	-$6.0M-123.5%	-$2.7M+44.8%	-$4.9M-464.3%	-$865K-792.0%	$125K
Investing Cash Flow	-$4.5M-687.4%	-$572K+88.1%	-$4.8M-11641.5%	-$41K+99.1%	-$4.7M-4583.2%	-$101K
Financing Cash Flow	$9.8M+15.1%	$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	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Operating Cash Flow	N/A	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	N/A
Free Cash Flow	N/A	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	N/A
Financing Cash Flow	N/A	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	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

JFBRW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	10.5%-0.9pp	11.5%+1.7pp	9.8%-3.9pp	13.6%-16.3pp	29.9%-19.2pp	49.1%
Operating Margin	-46.6%-1.3pp	-45.3%+5.5pp	-50.8%+26.2pp	-77.0%-62.7pp	-14.3%-32.7pp	18.4%
Net Margin	-21.9%+35.2pp	-57.0%-11.1pp	-45.9%-8.4pp	-37.6%-13.9pp	-23.7%-28.5pp	4.9%
Return on Equity	-32.1%+108.3pp	-140.4%-86.4pp	-54.0%-36.9pp	-17.2%+105.7pp	-122.9%-154.9pp	32.0%
Return on Assets	-16.6%+40.3pp	-56.9%-19.3pp	-37.6%-23.6pp	-14.0%+6.8pp	-20.8%	N/A
Current Ratio	1.82-2.6	4.40+2.6	1.80-15.4	17.24+16.3	0.97	N/A
Debt-to-Equity	0.85-0.6	1.47+1.0	0.44+0.2	0.23-4.7	4.92+4.2	0.71
FCF Margin	-37.0%+6.9pp	-44.0%-17.1pp	-26.9%+56.4pp	-83.3%-70.0pp	-13.3%-18.8pp	5.5%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q4'21
Gross Margin	N/A	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	N/A
Net Margin	N/A	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	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.82-0.5	2.33-2.1	4.40+0.0	4.38+2.6	1.80-1.2	3.04-14.2	17.24+16.3	0.97
Debt-to-Equity	0.85-1.0	1.82+0.3	1.47+0.3	1.15+0.7	0.44+0.1	0.33+0.1	0.23-4.7	4.92
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Jeffs Brands's annual revenue?

Jeffs Brands (JFBRW) reported $16.8M in total revenue for fiscal year 2025. This represents a 23.0% 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 (JFBRW) revenue grew by 23% year-over-year, from $13.7M to $16.8M in fiscal year 2025.

Is Jeffs Brands profitable?

No, Jeffs Brands (JFBRW) reported a net income of -$3.7M in fiscal year 2025, with a net profit margin of -21.9%.

What is Jeffs Brands's gross margin?

Jeffs Brands (JFBRW) had a gross margin of 10.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Jeffs Brands's operating margin?

Jeffs Brands (JFBRW) had an operating margin of -46.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Jeffs Brands's net profit margin?

Jeffs Brands (JFBRW) had a net profit margin of -21.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Jeffs Brands's return on equity (ROE)?

Jeffs Brands (JFBRW) has a return on equity of -32.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Jeffs Brands's free cash flow?

Jeffs Brands (JFBRW) generated -$6.2M in free cash flow during fiscal year 2025. This represents a -3.5% 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 (JFBRW) generated -$6.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Jeffs Brands's total assets?

Jeffs Brands (JFBRW) had $22.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Jeffs Brands's capital expenditures?

Jeffs Brands (JFBRW) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Jeffs Brands have outstanding?

Jeffs Brands (JFBRW) had 250,727 shares outstanding as of fiscal year 2025.

What is Jeffs Brands's current ratio?

Jeffs Brands (JFBRW) had a current ratio of 1.82 as of fiscal year 2025, which is generally considered healthy.

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

Jeffs Brands (JFBRW) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Jeffs Brands (JFBRW) had a return on assets of -16.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Jeffs Brands's cash runway?

Based on fiscal year 2025 data, Jeffs Brands (JFBRW) had $1.6M in cash against an annual operating cash burn of $6.2M. This gives an estimated cash runway of approximately 3 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 (JFBRW) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 (JFBRW) has an earnings quality ratio of 1.69x, 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 Jeffs Brands cover its interest payments?

Jeffs Brands (JFBRW) has an interest coverage ratio of -58081.5x, 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.

How financially healthy is Jeffs Brands?

Jeffs Brands (JFBRW) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.