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California First Leasing Corporation (CFNB)
OTCMKTS · Delayed Price · Currency is USD
1,400.00
0.00 (0.00%)
At close: Nov 6, 2026

California First Leasing Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4.654.6330.1249.2424.56-15.97
Revenue Growth
-82.85%-84.62%-38.82%100.53%--
Gross Profit
4.654.6330.1449.3224.72-15.75
Operating Income
2.12.1727.1746.5921.93-18.79
Net Income
136.8176.1420.2833.5716.86-12.66
Earnings Per Share
761.81980.89108.97177.1084.57-61.56
EPS Growth
359.68%800.15%-38.47%109.41%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
50.5150.510.630.5243.0753.81
Total Debt
0.160.160.3--0.52
Net Cash (Debt)
50.3550.350.330.5243.0753.29
Net Cash Growth
15265.50%15265.50%-36.86%-98.80%-19.19%48.79%
Net Cash Per Share
280.40280.401.762.74215.99259.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--4.81-1.522.870.13.27
Free Cash Flow
--4.81-1.522.870.13.27
Free Cash Flow Growth
---2741.58%-96.91%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.06%100.16%100.65%-
Operating Margin
45.14%46.93%90.19%94.61%89.31%-
Pretax Margin
4232.92%5278.81%90.19%94.61%89.31%117.65%
Profit Margin
2944.63%3800.91%67.31%68.17%68.67%-

Dividends
Chart
Fiscal Year
FY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
20.000-28.000
Dividend Per Share Growth
--3.70%
Dividend Yield
2.05%-3.22%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.841.738.335.418.26-
PS Ratio
54.1165.785.603.695.67-11.21