California First Leasing Corporation (CFNB)

California First Leasing Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	-2.27	0.59	1.28	2.07	0.95	0.8
Other Revenue	29.37	29.54	47.96	22.48	-16.92	47.95
Revenue	27.09	30.12	49.24	24.56	-15.97	48.75
Revenue Growth (YoY)	-48.73%	-38.82%	100.53%	-	-	929.65%
Cost of Revenue	-0.02	-0.02	-0.08	-0.16	-0.22	-0.3
Gross Profit	27.11	30.14	49.32	24.72	-15.75	49.05
Selling, General & Admin	2.99	2.97	2.73	2.79	3.03	4.27
Operating Expenses	2.99	2.97	2.73	2.79	3.03	4.27
Operating Income	24.12	27.17	46.59	21.93	-18.79	44.78
Other Non Operating Income (Expenses)	0.9	-0	-	-	-	-
EBT Excluding Unusual Items	25.02	27.17	46.59	21.93	-18.79	44.78
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.34
Pretax Income	43.73	27.17	46.59	21.93	-18.79	47.12
Income Tax Expense	11.46	6.89	13.02	5.07	-6.13	10.89
Net Income	32.27	20.28	33.57	16.86	-12.66	36.23
Net Income to Common	32.27	20.28	33.57	16.86	-12.66	36.23
Net Income Growth	-11.34%	-39.60%	99.08%	-	-	-
Shares Outstanding (Basic)	10	9	9	10	10	10
Shares Outstanding (Diluted)	10	9	9	10	10	10
Shares Change (YoY)	3.81%	-1.84%	-4.93%	-3.06%	-	-
EPS (Basic)	3.31	2.18	3.54	1.69	-1.23	3.52
EPS (Diluted)	3.31	2.18	3.54	1.69	-1.23	3.52
EPS Growth	-14.60%	-38.47%	109.41%	-	-	-
Dividend Per Share	-	-	0.400	-	0.560	0.540
Dividend Growth	-	-	-	-	3.70%	3.85%
Gross Margin	100.07%	100.06%	100.16%	100.65%	-	100.61%
Operating Margin	89.03%	90.19%	94.61%	89.31%	-	91.85%
Profit Margin	119.11%	67.31%	68.17%	68.67%	-	74.31%
EBITDA	24.22	27.27	46.68	21.98	-18.71	44.89
EBITDA Margin	89.40%	90.53%	94.80%	89.50%	-	92.07%
D&A For EBITDA	0.1	0.1	0.1	0.05	0.07	0.11
EBIT	24.12	27.17	46.59	21.93	-18.79	44.78
EBIT Margin	89.03%	90.19%	94.61%	89.31%	-	91.85%
Effective Tax Rate	26.20%	25.37%	27.94%	23.11%	-	23.11%
Revenue as Reported	2.05	5.08	2.46	5.07	3.75	9.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.