Fenbo Limited Ordinary Shares
FEBO | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.21M | -16.57M | -15.98M | -15.97M | -19.35M | -16.44M | -15.48M | -9.54M | -3.6M | -2.53M | -1.46M | 9.78M | 9.62M | 9.14M | 8.65M | 1.02M | 2.02M | 2.39M | 2.76M |
Depreciation & Amortization | 244K | 4.13M | 6.02M | 10.37M | 12.46M | 11.46M | 10.98M | 12.53M | 11.87M | 10.4M | 10.41M | 5.68M | 5.66M | 5.61M | 5.56M | 6.1M | 4.61M | 3.16M | 1.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.79M | 2.28M | 179.4K | -554.62K | 147.38K | -2.22M | -5.99M | -7.17M | -8.72M | -5.55M | -2.38M | -8.71M | -11.95M | -9.66M | -7.36M | -2.85M | -1.11M | -716K | -318K |
Other Non-Cash Items | -8.8M | -4.75M | -5.63M | -8.52M | -10.24M | -22.17M | -19.96M | -17.47M | -13.77M | 116.41K | 896.7K | -11.09M | -12.69M | -14.46M | -16.24M | -1.85M | -661K | -1.11M | -1.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.25M | 13.96M | 18M | 20.28M | 25.24M | 8.46M | -7.64M | -18.21M | -26.93M | -13.52M | -113.07K | -9.4M | -5.93M | 890.51K | 7.71M | 6.94M | 3.3M | -3.29M | -9.89M |
Operating Cash Flow | -14.51M | -3.22M | 2.41M | 6.18M | 8.11M | -18.69M | -32.09M | -32.7M | -32.43M | -5.54M | 9.73M | -5.03M | -3.33M | 1.18M | 5.7M | 12.21M | 9.27M | 1.14M | -6.99M |
Capital Expenditures | -594.24K | -257.25K | -88.75K | -444.03K | -622.03K | -593.23K | -588.23K | -338.01K | -270.95K | -277.45K | -283.95K | -853.57K | -820.63K | -986.63K | -1.15M | -481K | -397K | -206K | -15K |
Cash Acquisitions | 99.78K | 99.78K | 99.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50K | 50K | 50K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -444.45K | -107.49K | 61.01K | -394.07K | -622.07K | -611.69K | -606.69K | -356.46K | -289.41K | -277.45K | -283.95K | -853.57K | -820.63K | -986.63K | -1.15M | -481K | -397K | -206K | -15K |
Debt Repayment | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.03M | -11.8M | -15.67M | -7.97M | -4.11M | -717.86K | 2M | 13.51M | 25M | 24.49M | 23.29M | 15.9M | 5.03M | 5.03M | 5.03M | 443K | -147K | -335.5K | -524K |
Financial Cash Flow | -4.03M | -11.8M | -15.67M | -7.96M | -4.1M | 1.36M | 4.09M | 15.59M | 27.07M | 24.49M | 23.29M | 15.9M | 5.03M | 5.03M | 5.03M | 443K | -147K | -335.5K | -524K |
Net Cash Flow | -11.75M | -8.48M | -8.48M | 2.2M | -23.7M | -44.64M | -90.98M | -89.47M | -51.05M | -26.89M | 23.18M | -51.11M | -60.65M | -44.39M | -52.11M | 11.41M | 8.43M | -11.55M | -7.56M |
Free Cash Flow | -15.11M | -3.48M | 2.32M | 5.73M | 7.48M | -7.66M | -21.06M | -21.41M | -21.07M | -5.82M | 9.44M | -97.77M | -96.05M | -91.7M | -87.35M | 11.73M | 8.87M | 932.5K | -7.01M |
Adj. Free Cash Flow | -15.11M | -3.48M | 2.32M | 5.73M | 7.48M | -7.66M | -21.06M | -21.41M | -21.07M | -5.82M | 9.44M | -97.77M | -96.05M | -91.7M | -87.35M | 11.73M | 8.87M | 932.5K | -7.01M |
Maintenance CapEx | -155K | -80.5K | -29.5K | -118.03K | -112.03K | -130.53K | -107.03K | -18.5K | -135.45K | -141.94K | -166.94K | -853.57K | -820.63K | -986.63K | -1.15M | -481K | n/a | n/a | n/a |
Growth CapEx | -439.24K | -176.75K | -59.25K | -326K | -510K | -462.7K | -481.2K | -319.51K | -135.51K | -135.51K | -117.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -14.67M | -3.3M | 2.38M | 6.06M | 7.99M | -18.82M | -32.2M | -32.72M | -32.56M | -5.68M | 9.56M | -97.77M | -96.05M | -91.7M | -87.35M | 11.73M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove FEBO