Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FBLA","financials")Full statements spill as a table. For one cell: =jivedata("FBLA","Revenue") or =jivedata("FBLA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FBLA • CIK 0002013639
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenues | $66,465 | — | $69,926 |
| Selling, General and Administrative Expense | $8,537 | $6,139 | $4,742 |
| Interest Income (Expense), Net | $46,456 | $48,002 | $45,755 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,351 | $4,815 | $4,020 |
| Income Tax Expense (Benefit) | $-137 | $870 | $468 |
| Net Income (Loss) Attributable to Parent | $-6,214 | $1,253 | $-282 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $1,220,933 | $1,255,406 | $1,225,644 |
| Liabilities | $894,678 | $940,956 | $941,828 |
| Cash and Cash Equivalents, at Carrying Value | $98,845 | $60,269 | $45,209 |
| Property, Plant and Equipment, Net | $54,145 | $57,105 | $55,599 |
| Property, Plant and Equipment, Gross | $87,233 | $92,898 | $92,898 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $33,088 | $35,793 | $35,793 |
| Operating Lease, Right-of-Use Asset | $9,416 | $8,468 | $8,468 |
| Goodwill | $0 | — | $0 |
| Stockholders' Equity Attributable to Parent | $326,255 | $314,450 | $283,816 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-3,983 | $2,758 | $24,993 |
| Net Cash Provided by (Used in) Investing Activities | $-87,582 | $-64,743 | $-47,621 |
| Net Cash Provided by (Used in) Financing Activities | $103,302 | $23,409 | $-18,250 |
| Depreciation, Depletion and Amortization | $2,532 | $2,715 | $2,811 |
| Payments to Acquire Property, Plant, and Equipment | $5,222 | $6,658 | $2,087 |
| Proceeds from Issuance of Common Stock | $187,850 | $187,850 | $187,850 |
| Payments for Repurchase of Common Stock | — | $22,155 | $22,155 |