Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $23.1M | $30.5M |
| Revenue growth | — | 32.3% |
| Gross profit | $5.03M | $3.15M |
| Gross margin | 21.8% | 10.3% |
| Operating income | -$33.5K | -$5.65M |
| Operating margin | -0.1% | -18.5% |
| Net income | $119K | -$5.27M |
| Net margin | 0.5% | -17.3% |
| EPS (diluted) | $0.01 | -$0.31 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $3.48M | -$11.8M |
| Capital expenditures | $818K | $227K |
| Free cash flow | $2.66M | -$12.0M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $2.70M | $25.2M |
| Total assets | $8.97M | $40.0M |
| Shareholders' equity | $6.33M | $37.8M |
| Retained earnings | $5.90M | $632K |
| Shares (wtd avg diluted) | 15.6M | 17.0M |
Every figure is extracted from JFB Construction Holdings’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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