JFB Construction Holdings JFB
JFB Construction Holdings ("JFB", "we", the "Company") is a commercial and residential real estate construction and development company. The Company's management is dedicated to delivering high-quality services to commercial and residential markets, such as retail corporate buildouts, multifamily community developments and luxury residential homes, with a focus on fostering long-term relationships with clients, partners, and communities. Our comprehensive suite of services encompasses everything from initial project planning and design to the final stages of construction and project management.
On May 28, 2014, Mr. Joseph F. Basile, III formed JFB Construction & Development Inc., a Florida corporation (the "JFB Subsidiary"). At the time of the formation, Mr. Basile held one hundred percent (100%) of the issued and outstanding shares of the JFB Subsidiary. Our headquarters is located in Lantana, Florida.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $30.5M | $23.1M | — |
| Cost of revenue | $27.4M | $18.1M | — |
| Gross profit | $3.2M | $5.0M | — |
| SG&A | $7.4M | $4.8M | — |
| Total operating expenses | $8.8M | $5.1M | — |
| Operating income | -$5.7M | -$33.5K | — |
| Interest expense | $489 | $32.6K | — |
| Net income | -$5.3M | $119.0K | — |
| EPS, basic | -0.31 | 0.01 | — |
| EPS, diluted | -0.31 | 0.01 | — |
| Shares, diluted (wtd. avg.) | 17.0M | 15.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $25.2M | $2.7M | $1.2M |
| Receivables | $9.2M | $3.0M | — |
| Total current assets | $37.3M | $7.1M | — |
| Property, plant and equipment | $996.8K | $1.0M | — |
| Total assets | $40.0M | $9.0M | — |
| Total current liabilities | $2.2M | $2.6M | — |
| Retained earnings | $632.3K | $5.9M | — |
| Total equity | $37.8M | $6.3M | $6.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | -$11.8M | $3.5M | — |
| Depreciation and amortisation | $251.9K | $179.6K | — |
| Capital expenditure | $226.8K | $817.5K | — |
| Investing cash flow | -$1.3M | -$817.5K | — |
| Financing cash flow | $35.6M | -$1.2M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-031856.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $23.1M | $30.5M |
| Gross profit | — | $5.0M | $3.2M |
| Net income | — | $119.0K | -$5.3M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event Item 8.01
- Officer or director change Item 5.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Material agreement signed Item 1.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Charter or fiscal year changed Item 5.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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