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	Mar '26 Mar 31, 2026	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	-3.63	0.59	1.28	2.07	0.95	0.8
Other Revenue	101.34	29.54	47.96	22.48	-16.92	47.95
Revenue	97.71	30.12	49.24	24.56	-15.97	48.75
Revenue Growth (YoY)	1147.23%	-38.82%	100.53%	-	-	929.65%
Cost of Revenue	-0.02	-0.02	-0.08	-0.16	-0.22	-0.3
Gross Profit	97.73	30.14	49.32	24.72	-15.75	49.05
Selling, General & Admin	2.76	2.97	2.73	2.79	3.03	4.27
Operating Expenses	2.76	2.97	2.73	2.79	3.03	4.27
Operating Income	94.97	27.17	46.59	21.93	-18.79	44.78
Other Non Operating Income (Expenses)	-0	-0	-	-	-	-
EBT Excluding Unusual Items	94.97	27.17	46.59	21.93	-18.79	44.78
Gain (Loss) on Sale of Assets	-	-	-	-	-	2.34
Pretax Income	94.97	27.17	46.59	21.93	-18.79	47.12
Income Tax Expense	27.14	6.89	13.02	5.07	-6.13	10.89
Net Income	67.83	20.28	33.57	16.86	-12.66	36.23
Net Income to Common	67.83	20.28	33.57	16.86	-12.66	36.23
Net Income Growth	1378.41%	-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)	-3.28%	-1.84%	-4.93%	-3.06%	-	-
EPS (Basic)	7.53	2.18	3.54	1.69	-1.23	3.52
EPS (Diluted)	7.53	2.18	3.54	1.69	-1.23	3.52
EPS Growth	1428.49%	-38.47%	109.41%	-	-	-
Dividend Per Share	-	-	0.400	-	0.560	0.540
Dividend Growth	-	-	-	-	3.70%	3.85%
Gross Margin	100.02%	100.06%	100.16%	100.65%	-	100.61%
Operating Margin	97.20%	90.19%	94.61%	89.31%	-	91.85%
Profit Margin	69.42%	67.31%	68.17%	68.67%	-	74.31%
EBITDA	95.07	27.27	46.68	21.98	-18.71	44.89
EBITDA Margin	97.30%	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	94.97	27.17	46.59	21.93	-18.79	44.78
EBIT Margin	97.20%	90.19%	94.61%	89.31%	-	91.85%
Effective Tax Rate	28.58%	25.37%	27.94%	23.11%	-	23.11%
Revenue as Reported	5.08	5.08	2.46	5.07	3.75	9.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.