Consumer Discretionary • Home Furnishings
$0.65 ▼ -0.02
(-2.97%)
MKT CAP: $7.2M • VOL: 800
52W L $1 52W H $1
FEBO // 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) | $10.9M | $17.1M | $15.2M |
| YoY Revenue Growth % | -36.3% | +12.2% | — |
| Gross Profit | $1.4M | $3.2M | — |
| Gross Margin % | 12.9% | 18.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.4M | -$1.8M | -$50.0K |
| Operating Margin % | -12.8% | -10.4% | -0.3% |
| Net Income (GAAP) | -$1.4M | -$2.0M | -$188.0K |
| EBITDA (Normalized) | -$1.4M | -$1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $204.0K | -$2.7M | $1.2M |
| Capital Expenditures (CapEx) | $8.0K | $52.0K | — |
| Free Cash Flow (FCF) | $196.0K | -$2.8M | $1.2M |
| FCF Margin % | 1.8% | -16.4% | 8.2% |
| Return on Invested Capital (ROIC %) | -24.1% | -23.9% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $4.6M | $5.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FEBO.