JFB Construction | 10-Q: FY2025 Q3 Revenue: USD 4.984 M

Revenue: As of FY2025 Q3, the actual value is USD 4.984 M.

EPS: As of FY2025 Q3, the actual value is USD -0.11.

EBIT: As of FY2025 Q3, the actual value is USD -1.195 M.

Commercial Construction Segment

• Sales: $8,330,410 for the nine months ended September 30, 2025, compared to $11,124,573 for the same period in 2024.
• Cost of Goods Sold: $6,784,956 for the nine months ended September 30, 2025, compared to $8,871,294 for the same period in 2024.
• Gross Profit: $1,545,454 for the nine months ended September 30, 2025, compared to $2,253,279 for the same period in 2024.

Residential Construction Segment

• Sales: $2,950,585 for the nine months ended September 30, 2025, compared to $4,844,162 for the same period in 2024.
• Cost of Goods Sold: $2,613,906 for the nine months ended September 30, 2025, compared to $3,875,209 for the same period in 2024.
• Gross Profit: $336,679 for the nine months ended September 30, 2025, compared to $968,953 for the same period in 2024.

Real Estate Development Segment

• Sales: $3,301,674 for the nine months ended September 30, 2025, compared to $0 for the same period in 2024.
• Cost of Goods Sold: $2,714,719 for the nine months ended September 30, 2025, compared to $0 for the same period in 2024.
• Gross Profit: $586,955 for the nine months ended September 30, 2025, compared to $0 for the same period in 2024.

Cash Flow

• Operating Cash Flow: -$2,832,320 for the nine months ended September 30, 2025, compared to $4,144,937 for the same period in 2024.
• Investing Cash Flow: -$1,071,350 for the nine months ended September 30, 2025, compared to -$750,614 for the same period in 2024.
• Financing Cash Flow: $7,805,286 for the nine months ended September 30, 2025, compared to -$862,660 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to leverage established industry relationships and expand its market throughout the United States, focusing on states with increased population and GDP growth such as Florida, Texas, and South Carolina.
• Non-Core Business: The company is exploring real estate development opportunities and anticipates expanding its footprint in this area over the coming years.
• Priority: The company aims to increase its bond capacity to secure larger construction projects, particularly in government and infrastructure sectors, enhancing revenue opportunities and market diversification.