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JFB CONSTRUCTION HOLDINGS

EDGAR

JFB Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 30.54M, using the latest reported figures. The previous period, 2024, was about USD 23.09M.

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Watchlist

Latest quarter

Revenue

9.07 million USD

2026-06-30 · USD

Exact inputs and evidence

Revenue: 21755315 USD Source
Revenue: 12683589 USD Source

Operating margin

-45%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4082555 USD Source
Revenue: 21755315 USD Source
Revenue: 12683589 USD Source

Operating cash flow

-2.88 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1231194 USD Source
Operating Cash Flow: 1652296 USD Source

Free cash flow

-3.12 million USD

2026-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1231194 USD Source
Operating Cash Flow: 1652296 USD Source
Capital Expenditure: 252743 USD Source
Capital Expenditure: 11630 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

42.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 14582669 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 9598801 USD · 2025-01-01 – 2025-06-30 Source
Revenue: 30541443 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 14582669 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 12683589 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 21755315 USD · 2026-01-01 – 2026-06-30 Source
Revenue: 12683589 USD · 2026-01-01 – 2026-03-31 Source

Net income

-10.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1062712 USD · 2025-07-01 – 2025-09-30 Source
Net income: -5272551 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3401659 USD · 2025-01-01 – 2025-09-30 Source
Net income: -3257616 USD · 2026-01-01 – 2026-03-31 Source
Net income: -4006453 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-10.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2832320 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2113291 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11789888 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2832320 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1652296 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1231194 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1652296 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

435 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 56350 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 44438 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 226755 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 56350 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11630 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 252743 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11630 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-11.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2832320 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2113291 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -11789888 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2832320 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1652296 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1231194 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1652296 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 56350 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 44438 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 226755 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 56350 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 11630 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 252743 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 11630 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
Operating income: 2 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2025-12-31
Current liabilities: 2 of 11 periods available· newest 2025-12-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+32.3%

Prior period

USD 23.09 million

2024-01-01 – 2024-12-31
Current period

USD 30.54 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30541443 − 23087885 = 7453558 USD

23087885 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30541443 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Year-over-year change in Revenue: 7453558 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30541443 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000119312526134406/jfb-20251231.htm#1544216 Filing: 000119312526134406 Input fundies:Revenue: 23087885 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000119312526134406/jfb-20251231.htm#1671986 Filing: 000119312526134406
The citation records this snapshot. The page link may show a newer release later.
Net income
-4,530.5%

Prior period

USD 119,005

2024-01-01 – 2024-12-31
Current period

−USD 5.27 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5272551 − 119005 = -5391556 USD

119005 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5272551 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Year-over-year change in Net income: -5391556 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5272551 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#856753 Filing: 000149315226031856 Input fundies:NetIncome: 119005 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#857125 Filing: 000149315226031856
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-438.6%

Prior period

USD 3.48 million

2024-01-01 – 2024-12-31
Current period

−USD 11.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-11789888 − 3481850 = -15271738 USD

3481850 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-11789888 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Year-over-year change in Operating cash flow: -15271738 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11789888 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#868567 Filing: 000149315226031856 Input fundies:OperatingCashFlow: 3481850 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#869000 Filing: 000149315226031856
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-72.3%

Prior period

USD 817,534

2024-01-01 – 2024-12-31
Current period

USD 226,755

2025-01-01 – 2025-12-31

Exact inputs and evidence

226755 − 817534 = -590779 USD

817534 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
226755 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Year-over-year change in Capital expenditure: -590779 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 226755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#872579 Filing: 000149315226031856 Input fundies:CapitalExpenditure: 817534 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#873031 Filing: 000149315226031856
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 30.54 million 100% of revenue
Cost of revenue USD 27.39 million 90% of revenue
Operating expenses USD 8.8 million 29% of revenue
Operating income −USD 5.65 million −19% of revenue
Tax, interest and other Derived −USD 382,016 −1.3% of revenue
Net income −USD 5.27 million −17% of revenue

Cash

Operating cash flow −USD 11.79 million −39% of revenue
Capital expenditure USD 226,755 0.7% of revenue
Free cash flow Derived −USD 12.02 million −39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Operating loss: operating costs were 100% of revenue.
2025 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	23087885	23121389 Derived	-33504	-152509 Derived	119005	2664316 Derived	Source 2024-01-01 – 2024-12-31: 23087885 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -33504 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 119005 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3481850 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 817534 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	30541443	36196010 Derived	-5654567	-382016 Derived	-5272551	-12016643 Derived	Source 2025-01-01 – 2025-12-31: 30541443 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5654567 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -5272551 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -11789888 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 226755 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.5M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Revenue	23087885	Revenue: 23087885 Open source
20252025-12-31	Revenue	30541443	Revenue: 30541443 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

32.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 23087885 Open source
20252025-12-31	Year over year	32.3%	Revenue: 30541443 Open source Revenue: 23087885 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.5% 2025

Net margin -17.3% 2025

Free cash flow margin -39.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Operating margin	-0.1%	Operating Income: -33504 Open source Revenue: 23087885 Open source
20252025-12-31	Operating margin	-18.5%	Operating Income: -5654567 Open source Revenue: 30541443 Open source
20242024-12-31	Net margin	0.5%	Net Income: 119005 Open source Revenue: 23087885 Open source
20252025-12-31	Net margin	-17.3%	Net Income: -5272551 Open source Revenue: 30541443 Open source
20242024-12-31	Free cash flow margin	11.5%	Revenue: 23087885 Open source Operating Cash Flow: 3481850 Open source Capital Expenditure: 817534 Open source
20252025-12-31	Free cash flow margin	-39.3%	Revenue: 30541443 Open source Operating Cash Flow: -11789888 Open source Capital Expenditure: 226755 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Operating cash flow	3481850	Operating Cash Flow: 3481850 Open source
20252025-12-31	Operating cash flow	-11789888	Operating Cash Flow: -11789888 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -12M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Free cash flow	2664316	Operating Cash Flow: 3481850 Open source Capital Expenditure: 817534 Open source
20252025-12-31	Free cash flow	-12016643	Operating Cash Flow: -11789888 Open source Capital Expenditure: 226755 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Liabilities / assets	Not reported	Total Assets: 8965038 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 40033702 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

16.96× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Current assets / current liabilities	2.7×	Current Assets: 7123579 Open source Current Liabilities: 2635279 Open source
20252025-12-31	Current assets / current liabilities	16.96×	Current Assets: 37300878 Open source Current Liabilities: 2198864 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	USD 119,005 Exact value Exact value: 119005 USD 2024-01-01 – 2024-12-31: 119005 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFB CONSTRUCTION HOLDINGS · 2024-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Net Income: 119005 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119005 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#857125 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3481850 USD 2024-01-01 – 2024-12-31: 3481850 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFB CONSTRUCTION HOLDINGS · 2024-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Operating Cash Flow: 3481850 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3481850 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#869000 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.	USD 817,534 Exact value Exact value: 817534 USD 2024-01-01 – 2024-12-31: 817534 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFB CONSTRUCTION HOLDINGS · 2024-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Capital Expenditure: 817534 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 817534 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#873031 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Calculation and evidence 3481850 − 817534 USD Exact free cash flow: 2664316 USD 2024-01-01 – 2024-12-31: 3481850 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 817534 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFB CONSTRUCTION HOLDINGS · 2024-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Free cash flow: 2664316 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3481850 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#869000 Filing: 000149315226031856 Input fundies:CapitalExpenditure: 817534 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#873031 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 5.27 million Exact value Exact value: -5272551 USD 2025-01-01 – 2025-12-31: -5272551 USD Inspect Net Income Open source Share or cite Citation for Net Income · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Net Income: -5272551 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5272551 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#856753 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.	−USD 11.79 million Exact value Exact value: -11789888 USD 2025-01-01 – 2025-12-31: -11789888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Operating Cash Flow: -11789888 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11789888 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#868567 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.	USD 226,755 Exact value Exact value: 226755 USD 2025-01-01 – 2025-12-31: 226755 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Capital Expenditure: 226755 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#872579 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.	−USD 12.02 million Calculation and evidence -11789888 − 226755 USD Exact free cash flow: -12016643 USD 2025-01-01 – 2025-12-31: -11789888 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 226755 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JFB CONSTRUCTION HOLDINGS · 2025-12-31 JFB CONSTRUCTION HOLDINGS (edgar:2024306) Free cash flow: -12016643 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-07T17:21:49Z Snapshot: 03e0fad25bd35635dfd79d346f68e748b998c8e5035439edc0b792598b8ed4e7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11789888 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#868567 Filing: 000149315226031856 Input fundies:CapitalExpenditure: 226755 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024306/000149315226031856/form10-ka.htm#872579 Filing: 000149315226031856 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 497 latest values · 497 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0002024306, 2024306, JFB, edgar:2024306

Also known as JFB CONSTRUCTION HOLDINGS, JFB Construction Holdings

JFB CONSTRUCTION HOLDINGS

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation