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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	0.19	0.59	1.28	2.07	0.95	0.8
Other Revenue	18.03	29.54	47.96	22.48	-16.92	47.95
Revenue	18.22	30.12	49.24	24.56	-15.97	48.75
Revenue Growth (YoY)	-61.97%	-38.82%	100.53%	-	-	929.65%
Cost of Revenue	-	-0.02	-0.08	-0.16	-0.22	-0.3
Gross Profit	18.22	30.14	49.32	24.72	-15.75	49.05
Selling, General & Admin	2.4	2.97	2.73	2.79	3.03	4.27
Other Operating Expenses	0.2	-	-	-	-	-
Operating Expenses	2.6	2.97	2.73	2.79	3.03	4.27
Operating Income	15.62	27.17	46.59	21.93	-18.79	44.78
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-
EBT Excluding Unusual Items	15.62	27.17	46.59	21.93	-18.79	44.78
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.34
Pretax Income	65.03	27.17	46.59	21.93	-18.79	47.12
Income Tax Expense	17.8	6.89	13.02	5.07	-6.13	10.89
Net Income	47.23	20.28	33.57	16.86	-12.66	36.23
Net Income to Common	47.23	20.28	33.57	16.86	-12.66	36.23
Net Income Growth	43.72%	-39.60%	99.08%	-	-	-
Shares Outstanding (Basic)	9	9	9	10	10	10
Shares Outstanding (Diluted)	9	9	9	10	10	10
Shares Change (YoY)	-1.85%	-1.84%	-4.93%	-3.06%	-	-
EPS (Basic)	5.17	2.18	3.54	1.69	-1.23	3.52
EPS (Diluted)	5.17	2.18	3.54	1.69	-1.23	3.52
EPS Growth	46.43%	-38.47%	109.41%	-	-	-
Dividend Per Share	-	-	0.400	-	0.560	0.540
Dividend Growth	-	-	-	-	3.70%	3.85%
Gross Margin	100.00%	100.06%	100.16%	100.65%	-	100.61%
Operating Margin	85.73%	90.19%	94.61%	89.31%	-	91.85%
Profit Margin	259.24%	67.31%	68.17%	68.67%	-	74.31%
EBITDA	15.71	27.27	46.68	21.98	-18.71	44.89
EBITDA Margin	86.24%	90.53%	94.80%	89.50%	-	92.07%
D&A For EBITDA	0.09	0.1	0.1	0.05	0.07	0.11
EBIT	15.62	27.17	46.59	21.93	-18.79	44.78
EBIT Margin	85.73%	90.19%	94.61%	89.31%	-	91.85%
Effective Tax Rate	27.37%	25.37%	27.94%	23.11%	-	23.11%
Revenue as Reported	4.08	5.08	2.46	5.07	3.75	9.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.