Fenbo Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-03-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $22,585 | $22,585 | $21,164 |
Gross Profit | 2,581 | 2,581 | 2,222 |
EBITDA | -2,346 | -2,346 | -3,538 |
EBIT | -2,420 | -2,420 | -3,633 |
Net Income | -2,501 | -2,501 | -3,408 |
Net Change In Cash | 22,585 | 22,585 | 21,164 |
Free Cash Flow | -8,152 | -4,072 | -961 |
Cash | 16,413 | 16,413 | 19,041 |
Basic Shares | 11,062 | 11,062 | 11,062 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $84,877 | $132,907 | $118,805 | $119,302 |
Gross Profit | 10,918 | 24,823 | 22,106 | 18,769 |
EBITDA | -10,396 | -5,860 | 6,293 | 16,090 |
EBIT | -10,854 | -13,189 | 377 | 10,546 |
Net Income | -10,624 | -15,482 | -1,462 | 8,622 |
Net Change In Cash | 84,877 | 132,907 | 118,805 | 119,302 |
Free Cash Flow | 1,529 | -21,752 | 9,419 | 5,122 |
Cash | 19,039 | 27,476 | 361,882 | 13,848 |
Basic Shares | 11,062 | 11,000 | 11,000 | 11,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.35 |
2025-03-31 | -$1.23 |
2024-09-30 | -$0.17 |