Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

JFB Construction Holding (JFB) had Revenue of $23.09M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.09M
Net Income	$0.12M
Cost of Goods Sold	$18.05M
Gross Profit	$5.03M
Operating Expenses	$23.12M
Operating Income	$-0.03M
Non-Operating Income/Expense	$0.15M
Pre-Tax Income	$0.12M
Normalized Pre-Tax Income	$0.12M
Income after Taxes	$0.12M
Income from Continuous Operations	$0.12M
Consolidated Net Income/Loss	$0.12M
Normalized Income after Taxes	$0.12M
EBIT	$-0.03M
EBITDA	$0.15M
Weighted-Average Shares Outstanding (Basic)	7.80M
Weighted-Average Shares Outstanding (Diluted)	7.80M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$7.12M
Property, Plant, and Equipment	$1.02M
Long-Term Assets	$1.84M
Total Assets	$8.96M
Current Liabilities	$2.64M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$2.64M
Common Equity	$6.33M
Tangible Shareholders Equity	$6.33M
Shareholders Equity	$6.33M
Common Shares Outstanding	8.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.48M
Cash Flow from Investing Activities	$-0.82M
Cash Flow from Financial Activities	$-1.20M
Beginning Cash	$1.24M
End Cash	$2.70M
Increase/Decrease in Cash	$1.46M
Stock-Based Compensation	$0.36M
Common Stock Dividends Paid	$-0.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	21.81%
Operating Margin	-0.15%
EBIT Margin	-0.15%
EBITDA Margin	0.63%
Pre-Tax Profit Margin	0.52%
Profit Margin	0.52%
Free Cash Flow	$2.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.58
Inventory Turnover	--
Receiveable Turnover	7.58
Days Sales in Receivables	48.17
Return on Equity	1.88%
Return on Tangible Equity	1.88%
Return on Assets	1.33%
Return on Investments	1.88%
Book Value Per Share	$0.79
Free Cash Flow per Share	$0.34
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.