JFB · Jfb Construction Holdings - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Revenue | $12.68M | - | - | - | $3.06M |
| Cost of Revenue | $11.39M | - | - | - | $2.17M |
| Gross Profit | $1.29M | - | $1.48M | $858.3K | $882.2K |
| R&D | - | - | - | - | - |
| SG&A | $3.37M | - | $1.75M | $823.7K | $798.1K |
| Total Operating Expenses | $4.72M | - | $1.87M | $868.0K | $840.2K |
| D&A | $82.1K | - | $82.7K | $63.0K | $29.3K |
| Operating Income | ($3.43M) | - | ($409.6K) | ($9.8K) | $42.0K |
| Interest Expense | - | - | - | - | - |
| Income Tax | - | - | - | - | - |
| Net Income | ($3.26M) | - | ($1.06M) | ($2.37M) | $113.4K |
| EPS - Basic | ($0.25) | - | ($0.03) | $0.01 | $0.01 |
| EPS - Diluted | ($0.25) | - | ($0.06) | $0.01 | $0.01 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Cash & Equivalents | $6.72M | $25.21M | $3.77M | $3.95M | $2.70M |
| Accounts Receivable | $7.06M | $9.24M | $3.20M | $3.28M | $2.76M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | $20.64M | $37.30M | $11.33M | $9.32M | $7.12M |
| Total Assets | $54.71M | $40.03M | $13.95M | $12.00M | $8.97M |
| Current Liabilities | $8.43M | $2.20M | $2.31M | $1.88M | $2.24M |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Stockholders' Equity | $46.27M | $37.83M | $5.98M | $6.01M | $6.69M |
| Retained Earnings | ($2.63M) | $632.3K | $2.50M | $3.57M | $5.90M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.65M | - | - | - | $4.78M |
| Investing Cash Flow | ($30.23M) | - | - | - | ($223.6K) |
| Financing Cash Flow | $10.09M | - | - | - | ($50.4K) |
| CapEx | $11.6K | - | - | - | $233.3K |
| Free Cash Flow | $1.64M | - | - | - | $4.54M |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 10.2% | - | - | - | 28.9% |
| Operating margin | -27.0% | - | - | - | 1.4% |
| EBITDA margin | -26.4% | - | - | - | 2.3% |
| Net margin | -25.7% | - | - | - | 3.7% |
| Free cash flow margin | 12.9% | - | - | - | 148.7% |
| FCF / Net income | -0.50 | - | - | - | 40.05 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 26.6% | - | - | - | 26.1% |
| Effective tax rate | - | - | - | - | - |
| Return on assets | -6.0% | - | -7.6% | -19.7% | 1.3% |
| Return on equity | -7.0% | - | -17.8% | -39.4% | 1.7% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 2.45 | 16.96 | 4.90 | 4.96 | 3.18 |
| Quick ratio | 2.45 | 16.96 | 4.90 | 4.96 | 3.18 |
| Cash ratio | 0.80 | 11.46 | 1.63 | 2.10 | 1.20 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 1.18 | 1.06 | 2.33 | 2.00 | 1.34 |
| Liabilities / Assets | - | - | - | - | - |
| Efficiency | |||||
| Asset turnover | 0.23 | - | - | - | 0.34 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 203d | - | - | - | 329d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | - | - | - | 670.0x | 424.0x |
| P / B | 1.8x | - | 8.6x | 4.3x | 2.4x |
| P / S | 6.4x | - | - | - | 5.3x |
| EV / EBITDA | - | - | - | 406.9x | 189.5x |
| Growth | |||||
| Revenue growth (YoY) | 315.1% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 46.7% | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -63.9% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 591.7% | - | - | - | - |
Peer comparison
Same SIC group: General Bldg Contractors - Nonresidential Bldgs
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| TPC | $5.54B | 1.5% | 6.6% |
Comparing JFB Construction Holdings against the 1 most active filer in the same SIC group.