FBS Global
FBGL · NASDAQ
$2.25+$0.005 (+0.22%)TodayMarket closed ·
Prev close $2.25
Key indicators
FBGL profitability and balance sheet ratios
EPS -$0.1523 in Dec 2025, against -$0.0603 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.0396 |
| Dec 2023 | $0.0003 |
| Jun 2024 | $0.0018 |
| Dec 2024 | -$0.0603 |
| Jun 2025 | $0.0187 |
| Dec 2025 | -$0.1523 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $20.1M |
| Gross profit | $2.0M |
| Operating income | −$1.5M |
| Net income | −$1.6M |
| Diluted EPS | -$1.17 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $15.7M | $21.7M | $27.8M |
| Total liabilities | $11.4M | $11.9M | $14.9M |
| Shareholder equity | $4.3M | $9.8M | $12.9M |
| Cash and short-term investments | $3.0M | $7.0M | $4.0M |
| Total debt | $1.4M | $0.4M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | −$3.2M |
| Investing cash flow | −$3.2M |
| Financing cash flow | $8.2M |
| Capital expenditure | −$0.1M |
| Free cash flow | −$3.3M |
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