Consumer Discretionary • Homebuilding
$2.14 ▲ +0.03
(+1.46%)
MKT CAP: $2.9M • VOL: 5.8K
52W L $2 52W H $14
FBGL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $19.1M | $10.4M | $16.1M |
| YoY Revenue Growth % | +84.3% | -35.7% | — |
| Gross Profit | $1.9M | $937.6K | — |
| Gross Margin % | 10.2% | 9.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.4M | -$725.5K | -$33.1K |
| Operating Margin % | -7.5% | -7.0% | -0.2% |
| Net Income (GAAP) | -$1.5M | -$610.8K | $3.5K |
| EBITDA (Normalized) | -$1.4M | -$680.4K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.0M | -$91.6K | $2.7M |
| Capital Expenditures (CapEx) | $58.5K | $56.4K | — |
| Free Cash Flow (FCF) | -$3.1M | -$147.9K | $2.7M |
| FCF Margin % | -16.2% | -1.4% | 16.7% |
| Return on Invested Capital (ROIC %) | -11.8% | -45.0% | — |
| Cash & Short-Term Equivalents | — | $2.2M | — |
| Total Debt (Short + Long Term) | $7.3K | $99.4K | — |
| Total Stockholders' Equity | $9.6M | $3.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FBGL.