The Inventing Press

JFB Construction Holdings

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23
Income Statement
Revenue$30.5M$23.1M
Cost of revenue$27.4M$18.1M
Gross profit$3.2M$5.0M
Operating expenses$8.8M$5.1M
Operating income-$5.7M-$33,504
Interest expense$489$32,649
Net income-$5.3M$119,005
Balance Sheet
Current assets$37.3M$7.1M
Total assets$40.0M$9.0M
Current liabilities$2.2M$2.6M
Stockholders' equity$37.8M$6.3M$6.7M
Cash Flow Statement
Cash from operations-$11.8M$3.5M
Depreciation and amortization$251,913$179,649
Capital expenditure$226,755$817,534
Free cash flow-$12.0M$2.7M
Dividends paid$0$872,007

Shares outstanding 15.3M · Free float 95.6%

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.