California First Leasing Corporation (CFNB)
OTCMKTS
· Delayed Price · Currency is USD
23.09
0.00 (0.00%)
At close: Feb 18, 2025
California First Leasing Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1.1 | 1.28 | 2.07 | 0.95 | 0.8 | 1.45 | Upgrade
|
| Other Revenue | 46.81 | 47.96 | 22.48 | -16.92 | 47.95 | 3.29 | Upgrade
|
| Revenue | 47.9 | 49.24 | 24.56 | -15.97 | 48.75 | 4.74 | Upgrade
|
| Revenue Growth (YoY) | 37.66% | 100.53% | - | - | 929.65% | -72.05% | Upgrade
|
| Cost of Revenue | -0.02 | -0.08 | -0.16 | -0.22 | -0.3 | -0.58 | Upgrade
|
| Gross Profit | 47.92 | 49.32 | 24.72 | -15.75 | 49.05 | 5.32 | Upgrade
|
| Selling, General & Admin | 2.8 | 2.73 | 2.79 | 3.03 | 4.27 | 5.61 | Upgrade
|
| Operating Expenses | 2.8 | 2.73 | 2.79 | 3.03 | 4.27 | 5.61 | Upgrade
|
| Operating Income | 45.12 | 46.59 | 21.93 | -18.79 | 44.78 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 45.12 | 46.59 | 21.93 | -18.79 | 44.78 | -0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.34 | - | Upgrade
|
| Pretax Income | 45.12 | 46.59 | 21.93 | -18.79 | 47.12 | -0.29 | Upgrade
|
| Income Tax Expense | 12.26 | 13.02 | 5.07 | -6.13 | 10.89 | 2.07 | Upgrade
|
| Net Income | 32.86 | 33.57 | 16.86 | -12.66 | 36.23 | -2.36 | Upgrade
|
| Net Income to Common | 32.86 | 33.57 | 16.86 | -12.66 | 36.23 | -2.36 | Upgrade
|
| Net Income Growth | 36.86% | 99.08% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -3.78% | -4.93% | -3.06% | - | - | - | Upgrade
|
| EPS (Basic) | 3.53 | 3.54 | 1.69 | -1.23 | 3.52 | -0.23 | Upgrade
|
| EPS (Diluted) | 3.53 | 3.54 | 1.69 | -1.23 | 3.52 | -0.23 | Upgrade
|
| EPS Growth | 42.23% | 109.41% | - | - | - | - | Upgrade
|
| Free Cash Flow | 4.65 | 3.91 | 7.11 | 3.27 | -4.44 | 22.46 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.41 | 0.71 | 0.32 | -0.43 | 2.18 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | - | 0.560 | 0.540 | 0.520 | Upgrade
|
| Dividend Growth | - | - | - | 3.70% | 3.85% | 4.00% | Upgrade
|
| Gross Margin | 100.04% | 100.16% | 100.65% | - | 100.61% | 112.29% | Upgrade
|
| Operating Margin | 94.19% | 94.61% | 89.31% | - | 91.85% | -6.12% | Upgrade
|
| Profit Margin | 68.60% | 68.17% | 68.67% | - | 74.31% | -49.90% | Upgrade
|
| Free Cash Flow Margin | 9.71% | 7.93% | 28.95% | - | -9.12% | 474.38% | Upgrade
|
| EBITDA | 45.23 | 46.68 | 21.98 | -18.71 | 44.89 | 0.2 | Upgrade
|
| EBITDA Margin | 94.42% | 94.80% | 89.50% | - | 92.07% | 4.20% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.1 | 0.05 | 0.07 | 0.11 | 0.49 | Upgrade
|
| EBIT | 45.12 | 46.59 | 21.93 | -18.79 | 44.78 | -0.29 | Upgrade
|
| EBIT Margin | 94.19% | 94.61% | 89.31% | - | 91.85% | -6.12% | Upgrade
|
| Effective Tax Rate | 27.17% | 27.94% | 23.11% | - | 23.11% | - | Upgrade
|
| Revenue as Reported | 4.74 | 2.46 | 5.07 | 3.75 | 9.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.