NASDAQ · FEBO
Fenbo Holdings Limited financials
$0.6682+5.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $10.9M | $17.1M | $15.3M |
| Gross profit | $1.4M | $3.2M | $2.8M |
| Gross margin | 12.9% | 18.7% | 18.6% |
| Operating income | -$1.4M | -$1.8M | -$23.7K |
| Net income | -$1.4M | -$2.0M | -$187.2K |
| Net margin | −12.5% | −11.6% | −1.2% |
| Diluted EPS | $-0.12 | $-0.18 | $-0.02 |
| EBITDA | -$1.3M | -$1.7M | $41.1K |
| Operating cash flow | $204.4K | -$2.7M | $1.2M |
| Free cash flow | $196.8K | -$2.8M | $1.2M |
| Diluted shares | 11.1M | 11.1M | 10.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.4M | $3.5M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $385.4K | $1.4M | $1.4M |
| Total assets | $9.2M | $12.4M | $13.2M |
| Total liabilities | $4.6M | $6.6M | $5.5M |
| Shareholders' equity | $4.6M | $5.9M | $7.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology