Fenbo Holdings Limited Ordinary Shares (FEBO) quarterly income statement — complete revenue, gross profit & net income history
Fenbo Holdings Limited Ordinary Shares (FEBO) annual income statement — 6-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 |
|---|
| Sales/Revenue | 22.59M | 22.59M | 42.24M | 21.16M | 43.01M | 21.35M | 33.01M | 33.01M | 33.44M | 33.44M | 30.27M | 30.26M | 58.54M | 29.28M | 58.09M |
| Revenue Growth % | -47.48% | 5.8% | 27.96% | -35.89% | 28.59% | -36.17% | 9.04% | 9.1% | -42.87% | 14.21% | -47.89% | - | - | - | - |
| Cost of Goods Sold | 20M | 20M | 37.8M | 18.94M | 36.47M | 18.1M | 56M | 28.07M | 25.97M | 25.97M | 24.46M | 24.45M | 48.07M | 24.04M | 48.28M |
| COGS % of Revenue | 88.57% | 88.57% | 89.5% | 89.5% | 84.79% | 84.79% | 169.63% | 85.03% | 77.67% | 77.67% | 80.8% | 80.8% | 82.11% | 82.11% | 83.12% |
| Gross Profit | 2.58M | 2.58M | 4.44M | 2.22M | 6.54M | 3.25M | 9.86M | 4.94M | 7.47M | 7.47M | 5.81M | 5.81M | 10.47M | 5.24M | 9.81M |
| Gross Margin % | 11.43% | 11.43% | 10.5% | 10.5% | 15.21% | 15.21% | 29.87% | 14.97% | 22.33% | 22.33% | 19.2% | 19.2% | 17.89% | 17.89% | 16.88% |
| Gross Profit Growth % | -60.52% | -20.47% | -55.01% | -55.03% | -12.45% | -56.54% | 69.58% | -14.95% | -28.69% | 42.57% | -40.72% | - | - | - | - |
| Operating Expenses | 5M | 5M | 11.69M | 5.86M | 10.17M | 5.05M | 21.38M | 10.71M | 8.58M | 8.58M | 6.39M | 6.39M | 9.61M | 4.52M | 11.97M |
| OpEx % of Revenue | 22.15% | 22.15% | 27.67% | 27.67% | 23.65% | 23.65% | 64.76% | 32.46% | 25.65% | 25.65% | 21.11% | 21.11% | 16.41% | 15.42% | 20.61% |
| Selling, General & Admin | 5M | 5M | 11.69M | 5.71M | 10.17M | 5.05M | 10.59M | 10.59M | 8.58M | 8.58M | 6.34M | 6.34M | 9.61M | 4.7M | 11.97M |
| SG&A % of Revenue | 22.15% | 22.15% | 27.67% | 26.97% | 23.65% | 23.65% | 32.09% | 32.09% | 25.65% | 25.65% | 20.94% | 20.94% | 16.41% | 16.05% | 20.61% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 148K | 0 | 0 | 1000K | 121K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.42M | -2.42M | -7.25M | -3.63M | -3.63M | -1.8M | -5.77M | -5.77M | -1.11M | -1.11M | -629.53K | -629.21K | 868.64K | 434.47K | -2.16M |
| Operating Margin % | -10.72% | -10.72% | -17.17% | -17.17% | -8.45% | -8.45% | -17.49% | -17.49% | -3.31% | -3.31% | -2.08% | -2.08% | 1.48% | 1.48% | -3.73% |
| Operating Income Growth % | 33.38% | -34.21% | -25.59% | 37.07% | -227.76% | -62.7% | -817.03% | -817.5% | -227.61% | -355.14% | 70.91% | - | - | - | - |
| EBITDA | -2.35M | -2.35M | -7.25M | -3.54M | 328.37K | 163K | -1.42M | -3.6M | 1.86M | 379.5K | -500.53K | -500.28K | 992.63K | 558.46K | 3.38M |
| EBITDA Margin % | -10.39% | -10.39% | -17.17% | -16.72% | 0.76% | 0.76% | -4.31% | -10.9% | 5.56% | 1.13% | -1.65% | -1.65% | 1.7% | 1.91% | 5.81% |
| EBITDA Growth % | -814.44% | -1539.26% | -410.1% | 1.63% | -82.34% | -57.05% | -183.98% | -618.9% | 87.34% | -32.05% | -114.82% | - | - | - | - |
| D&A (Non-Cash Add-back) | 74.5K | 74.5K | 0 | 95K | 3.96M | 1.97M | 4.35M | 2.18M | 2.97M | 1.49M | 129K | 128.94K | 123.99K | 123.99K | 5.54M |
| EBIT | -2.42M | -2.42M | -7.25M | -3.63M | -3.63M | -1.8M | -5.77M | -5.77M | -1.11M | -1.11M | -19.92K | -629.21K | 208.13K | 434.47K | 10.34M |
| Net Interest Income | -98K | -98K | 73.84K | 139K | -457.3K | -227K | -225.43K | -113K | -25.5K | -25.5K | -89.27K | 348.83K | -118.13K | 462.97K | -254K |
| Interest Income | 0 | 0 | 73.84K | 139K | 25.18K | 0 | 21.95K | 0 | 0 | 0 | 73.9K | 348.83K | 10K | 462.97K | 39.01K |
| Interest Expense | 0 | 0 | 0 | 0 | 482.49K | 227K | 247.38K | 113K | 25.5K | 25.5K | 770.98K | 0 | 935.61K | 0 | 2.02M |
| Other Income/Expense | -81K | -81K | 448.04K | 224.5K | -220.6K | -109.5K | -185K | -185K | 196K | 196K | -297.01K | -296.86K | -346.86K | -173.49K | 106.01M |
| Pretax Income | -2.5M | -2.5M | -6.8M | -3.41M | -3.85M | -1.91M | -5.96M | -5.96M | -912.5K | -912.5K | -926.55K | -926.07K | 521.78K | 260.98K | 9.3M |
| Pretax Margin % | -11.08% | -11.08% | -16.11% | -16.11% | -8.96% | -8.96% | -18.05% | -18.05% | -2.73% | -2.73% | -3.06% | -3.06% | 0.89% | 0.89% | 16.02% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 832.5K | 832.5K | 38K | 38K | -153.79K | 76.97K | 284.88K | 142.48K | -44.81K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | -13.97% | -13.97% | -4.16% | -4.16% | 16.6% | -8.31% | 54.6% | 54.6% | -0.48% |
| Net Income | -2.5M | -2.5M | -6.8M | -3.41M | -3.85M | -1.91M | -13.55M | -6.79M | -950.5K | -950.5K | -849.54K | -849.11K | 236.9K | 118.49K | 9.35M |
| Net Margin % | -11.08% | -11.08% | -16.11% | -16.11% | -8.96% | -8.96% | -41.04% | -20.57% | -2.84% | -2.84% | -2.81% | -2.81% | 0.4% | 0.4% | 16.09% |
| Net Income Growth % | 35.09% | -30.76% | 49.79% | 49.8% | -305.45% | -101.26% | -1494.63% | -699.72% | -501.23% | -902.19% | -109.09% | - | - | - | - |
| Net Income (Continuing) | -2.5M | -2.5M | -6.8M | -3.41M | -3.85M | -1.91M | -6.79M | -6.79M | -950.5K | -950.5K | -108.79K | -108.48K | 30.23K | 15.1K | 10.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.23 | -0.23 | -0.61 | -0.31 | -0.35 | -0.17 | -0.61 | -0.61 | -0.09 | -0.09 | -0.01 | -0.08 | 0.02 | 0.01 | 0.86 |
| EPS Growth % | 34.29% | -35.29% | 0% | 49.18% | -306.98% | -97.9% | -5600.93% | -628.35% | -506.51% | -829.56% | -101.25% | - | - | - | - |
| EPS (Basic) | -0.23 | -0.23 | -0.61 | -0.31 | -0.35 | -0.17 | -0.61 | -0.61 | -0.09 | -0.09 | -0.01 | -0.08 | 0.02 | 0.01 | 0.86 |
| Diluted Shares Outstanding | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 10.17M | 10.17M | 11M | 10M | 11M |
| Basic Shares Outstanding | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 10.17M | 10.17M | 11M | 10M | 11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |