Fenbo Holdings Limited Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 |
|---|---|---|
Revenue | $42,238 | $5,478 |
Gross Profit | 4,435 | 833 |
EBITDA | -7,250 | 41 |
EBIT | -462 | |
Net Income | -6,802 | -490 |
Net Change In Cash | 42,238 | 5,478 |
Free Cash Flow | -1,921 | 443 |
Cash | 19,039 | 28,257 |
Basic Shares | 11,062 | 11,062 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $132,907 | $118,805 | $119,302 | $141,127 |
Gross Profit | 24,823 | 21,796 | 18,769 | 23,284 |
EBITDA | -5,860 | 49,141 | 16,090 | 11,321 |
EBIT | -13,189 | 2,943 | 10,546 | 5,223 |
Net Income | -15,482 | -11,416 | 8,622 | 826 |
Net Change In Cash | 132,907 | 118,805 | 119,302 | 141,127 |
Free Cash Flow | -21,752 | 9,419 | 5,122 | 5,888 |
Cash | 27,476 | 361,882 | 13,848 | 3,996 |
Basic Shares | 11,000 | 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 |