4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.9% per year over the past 3 years.
Financial health
The company holds more cash ($4M) than total debt ($95352).
Total debt has grown slower than revenue (-76.8% vs 8.9% per year).
Operating income covered interest expense -133.5× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.3 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$19M
-$2M
10.2%
-7.5%
-$3M
$95352
$4M
2024
$10M
-$610775
9.0%
-7.0%
-$147908
$632646
$2M
2023
$16M
$3516
12.1%
-0.2%
$3M
$2M
$3M
2022
—
$51470
—
—
—
—
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Valuation over time
How the market has priced FBGL against its own fundamentals since 2025-02 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 1.2× (Feb '25) to 0.4× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is FBGL growing its revenue and profit?
Over the past 3 years, FBS Global Ltd's revenue has grown 8.9% per year. These are computed facts, not advice.
How much debt does FBGL have?
As of FY2025, FBS Global Ltd reported $95352 of total debt against $4M of cash; operating income covered interest expense -133.5×.
What is FBGL's profit margin?
In FY2025, gross margin was 10.2%, operating margin -7.5%, and net margin -7.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.