JFB Construction Holdings Class A Common Stock

JFB Construction Holdings Class A Common Stock

JFB
JFB Construction Holdings Class A Common StockUS flagNASDAQ Global Select
3.92
USD
+0.15
- -
60.19MMarket Cap

Income Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
24
32
23
31
+ Sales & Services Revenue
24
32
23
31
- Cost of Revenue
20
25
18
27
+ Cost of Goods & Services
20
25
18
27
Gross Profit
5
7
5
3
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
2
3
5
9
+ Selling, General & Admin
2
3
5
9
+ Research & Development
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
2
4
- -
-6
- Non-Operating (Income) Loss
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
-1
+ Interest Expense
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
Pretax Income
2
4
- -
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
4
- -
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
Income (Loss) Incl. MI
2
4
- -
-5
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
2
4
- -
-5
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
4
- -
-5
EBIT
2
4
- -
-6
EBITDA
3
4
- -
-5
EBITDA Margin (%)
10.38
12.73
0.63
-17.69
EBITA
2
4
- -
-6
Gross Margin (%)
19.1
22.46
21.81
10.31
Operating Margin (%)
10.18
12.43
-0.15
-18.51
Profit Margin (%)
10.2
12.81
0.52
-17.26
Sales per Employee
- -
- -
- -
- -
Dividend per Share
0.05
0.01
0.06
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
18
18
14
34
Basic EPS, GAAP
0.13
0.22
0.01
-0.16
Basic EPS from Cont Ops
0.13
0.22
0.01
-0.16
Diluted Weighted Avg Shares
18
18
14
34
Diluted EPS, GAAP
0.13
0.22
0.01
-0.16
Diluted EPS from Cont Ops
0.13
0.22
0.01
-0.16

Balance Sheet (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
8
9
7
37
+ Cash, Cash Equivalents & STI
- -
1
3
22
+ Cash & Cash Equivalents
- -
1
3
22
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
7
4
12
+ Accounts Receivable, Net
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
8
7
4
12
+ Inventories
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
3
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
3
+ Property, Plant & Equip, Net
- -
- -
2
2
+ Property, Plant & Equip
- -
1
2
2
- Accumulated Depreciation
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
1
+ LT Investments
- -
- -
- -
1
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
Total Assets
8
9
9
40
+ Payables & Accruals
3
2
1
1
+ Accounts Payable
2
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
+ ST Debt
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
+ Other ST Liabilities
3
1
1
- -
+ Deferred Revenue
3
1
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
Total Current Liabilities
6
3
3
2
+ LT Debt
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
Total Liabilities
6
3
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
37
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
37
- Treasury Stock
- -
- -
- -
- -
+ Retained Earnings
3
7
6
1
+ Other Equity
- -
- -
- -
- -
Equity Before Minority Interest
3
7
6
38
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
3
7
6
38
Total Liabilities & Equity
8
9
9
40
Shares Outstanding
14
14
14
13
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
1
Net Debt
- -
-1
-3
-22
Net Debt to Equity
-1.08
-18.49
-42.6
-58.7
Tangible Common Equity Ratio
32.14
72.38
70.6
94.51
Current Ratio
1.45
3.47
2.7
16.96
Cash Conversion Cycle
- -
-22.98
-18.43
-13.86

Cash Flow Statement (USD)

APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
4
- -
-5
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
+ Chg in Non-Cash Work Cap
-2
-3
3
-8
+ (Inc) Dec in Accts Receiv
-5
- -
3
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-1
- -
- -
+ Inc (Dec) in Other
1
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Operating Activities
- -
2
3
-12
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
44
+ Increase in Capital Stock
- -
- -
- -
44
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-1
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-1
+ Net Cash From Acq & Div
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
+ Dividends Paid
-1
- -
-1
- -
+ Net Cash From Debt
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
-1
36
Effect of Foreign Exchange Rates
- -
- -
- -
- -
Net Changes in Cash
-1
1
1
23
EBITDA
3
4
- -
-5
EBITDA Margin (%)
10.38
12.73
0.63
-17.69
Free Cash Flow
- -
1
3
-12
Net Cash Paid for Acquisitions
- -
- -
- -
- -
Free Cash Flow to Firm
- -
1
3
- -
Free Cash Flow to Equity
- -
1
2
-12
Free Cash Flow per Basic Share
0.02
0.07
0.18
-0.35
Price/Free Cash Flow
- -
- -
- -
-21.45
Cash Flow to Net Income
0.16
0.42
29.26
2.24
Capital Expenditures
- -
- -
-1
- -