Fenbo Limited Ordinary Shares

FEBO | NASDAQ

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$0.74

-$0.03 (-3.90%)

At close: Nov 5, 2026, 3:59 PM ET

$0.75

+$0.01 (+1.35%)

After-hours: Nov 5, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-10.62M	-15.48M	-1.46M	8.62M	826.59K	4.33M
Depreciation & Amortization	458.22K	7.33M	5.92M	5.54M	6.1M	5.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-42.93K	1.31M	-52.35M	-8.96M	-7.58M	-7.55M
Other Non-Cash Items	174.7K	-6.57M	298.08K	-11.95M	659.07K	-7.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.58M	-6.63M	4.95M	3.45M	-1.65M	8.99M
Operating Cash Flow	1.59M	-21.35M	9.7M	5.67M	5.93M	11.39M
Capital Expenditures	-58.89K	-405K	-283.27K	-552.03K	-27.09K	-769K
Cash Acquisitions	99.83K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	745.25	n/a	n/a	n/a
Investing Cash Flow	40.93K	-405K	-283.27K	-552.03K	-27.09K	-769K
Debt Repayment	n/a	n/a	n/a	n/a	-3.07M	-11.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-26.28M	-11M
Other Financial Acitivies	-10.43M	643K	-2.7M	5.02M	24.14M	10.78M
Financial Cash Flow	-10.43M	2.72M	23.3M	5.02M	-5.21M	-12.02M
Net Cash Flow	-8.49M	-18.87M	32.48M	9.85M	701K	-1.36M
Free Cash Flow	1.53M	-21.75M	9.42M	5.12M	5.91M	10.62M
Adj. Free Cash Flow	1.53M	-21.75M	9.42M	5.12M	5.91M	10.62M
Maintenance CapEx	-58.89K	n/a	-283.27K	-552.03K	-27.09K	-769K
Growth CapEx	n/a	-405K	n/a	n/a	n/a	n/a
Owner Earnings	1.53M	-21.35M	9.42M	5.12M	5.91M	10.62M