JFB

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JFB Construction Holdings

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Key Metrics

Previous Close: $4.30
52-Week Range: $2.45 – $17.55
Market Cap: $90.43M
P/E (TTM): —
EPS (TTM): -0.65
Dividend Yield: —

Advanced Metrics

Price/Book: 1.80
PEG Ratio: —
Return on Equity: -35.23%
Return on Assets: -20.10%
Gross Margin: 9.49%
Operating Margin: -45.00%
Profit Margin: -23.88%
Current Ratio: 3.07
Debt/Equity: 0.04
Total Debt: $1.90M
Free Cash Flow: $-10.88M
Revenue Growth: 146.20%
Earnings Growth: —
Enterprise Value: $86.95M

JFB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$24.20M	$32.37M	$23.09M	$30.54M
Cost of Revenue	$19.57M	$25.10M	$18.05M	$27.39M
Gross Profit	$4.62M	$7.27M	$5.03M	$3.15M
Selling, General & Admin	$2.11M	$3.15M	$4.89M	$8.55M
Operating Expenses	$2.16M	$3.25M	$5.07M	$8.80M
Operating Income	$2.46M	$4.02M	-$33.50K	-$5.65M
EBITDA	$2.52M	$4.28M	$331.30K	-$5.02M
Pretax Income	$2.47M	$4.15M	$119.00K	-$5.27M
Net Income	$2.47M	$4.15M	$119.00K	-$5.27M
Diluted EPS	0.13	0.22	0.01	-0.15
Diluted Shares	18.50M	18.50M	14.50M	33.94M

JFB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$32.00K	$1.24M	$2.70M	$22.21M
Receivables	$7.90M	$7.50M	$4.26M	$11.87M
Current Assets	$8.13M	$8.86M	$7.12M	$37.30M
Total Assets	$8.24M	$9.24M	$8.97M	$40.03M
Current Liabilities	$5.59M	$2.55M	$2.64M	$2.20M
Total Debt	$3.35K	$0.00	$819.53K	$700.16K
Total Liabilities	$5.59M	$2.55M	$2.64M	$2.20M
Retained Earnings	$2.65M	$6.66M	$5.90M	$632.27K
Shareholders' Equity	$2.65M	$6.69M	$6.33M	$37.83M
Working Capital	$2.54M	$6.31M	$4.49M	$35.10M

JFB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$398.66K	$1.72M	$3.48M	-$11.79M
Capital Expenditure	-$30.64K	-$375.22K	-$817.53K	-$226.75K
Free Cash Flow	$368.02K	$1.35M	$2.66M	-$12.02M
Depreciation & Amortisation	$48.33K	$100.03K	$179.65K	$251.91K
Investing Cash Flow	-$30.01K	-$375.22K	-$817.53K	-$1.27M
Financing Cash Flow	-$963.24K	-$142.05K	-$1.20M	$35.57M
Dividends Paid	-$903.74K	-$138.70K	-$872.01K	—
Net Change in Cash	-$594.60K	$1.20M	$1.46M	$22.51M

JFB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$5.91M	$3.68M	$4.98M	$15.96M	$12.68M
Cost of Revenue	$4.44M	$3.43M	$4.24M	$15.28M	$11.39M
Gross Profit	$1.47M	$257.54K	$742.19K	$681.19K	$1.29M
Selling, General & Admin	$1.43M	$2.67M	$1.81M	$2.64M	$4.64M
Operating Expenses	$1.50M	$2.73M	$1.87M	$2.70M	$4.72M
Operating Income	-$27.19K	-$2.47M	-$1.13M	-$2.02M	-$3.43M
EBITDA	$35.79K	-$2.41M	-$1.07M	-$1.58M	-$3.35M
Pretax Income	$30.31K	-$2.37M	-$1.06M	-$1.87M	-$3.26M
Net Income	$30.31K	-$2.37M	-$1.06M	-$1.87M	-$3.26M
Diluted EPS	0.00	-0.13	-0.06	—	-0.25
Diluted Shares	17.25M	18.55M	19.61M	—	13.25M

JFB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.72M	$4.77M	$6.60M	$22.21M	$3.72M
Receivables	$3.67M	$4.31M	$4.60M	$11.87M	$13.82M
Current Assets	$11.48M	$9.32M	$11.33M	$37.30M	$20.64M
Total Assets	$13.27M	$12.00M	$13.95M	$40.03M	$54.71M
Current Liabilities	$2.24M	$1.88M	$2.31M	$2.20M	$8.43M
Total Debt	$780.95K	$754.06K	$725.86K	$700.16K	$1.94M
Total Liabilities	$2.24M	$1.88M	$2.31M	$2.20M	$8.43M
Retained Earnings	$5.94M	$3.57M	$2.50M	$632.27K	-$2.63M
Shareholders' Equity	$11.03M	$10.12M	$11.64M	$37.83M	$46.27M
Working Capital	$9.24M	$7.44M	$9.02M	$35.10M	$12.20M

JFB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$392.83K	-$2.51M	-$719.03K	-$8.96M	$1.65M
Capital Expenditure	-$45.84K	—	-$11.91K	-$170.41K	-$11.63K
Free Cash Flow	$346.99K	-$2.50M	-$730.94K	-$9.13M	$1.64M
Depreciation & Amortisation	$62.98K	$62.98K	$62.98K	$62.98K	$82.05K
Investing Cash Flow	-$35.84K	-$998.60K	-$36.91K	-$195.41K	-$30.23M
Financing Cash Flow	$4.67M	$552.75K	$2.58M	$27.76M	$10.09M
Net Change in Cash	$5.03M	-$2.95M	$1.83M	$18.61M	-$18.49M

Market Snapshot

About

JFB Construction Holdings is a construction and engineering services company focused on infrastructure development projects. The company provides general contracting, construction management, and specialized building services primarily for commercial and industrial clients. JFB operates in competitive regional construction markets where project backlog, contract margins, and execution capabilities drive financial performance. The company's success depends on its ability to win bids, manage project costs, maintain safety standards, and deliver quality construction on schedule.