California First Leasing Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	0.33	0.59	1.28	2.07	0.95
Other Revenue	4.3	29.54	47.96	22.48	-16.92
Revenue	4.63	30.12	49.24	24.56	-15.97
Revenue Growth	-84.62%	-38.82%	100.53%	-	-
Cost of Revenue	-	-0.02	-0.08	-0.16	-0.22
Gross Profit	4.63	30.14	49.32	24.72	-15.75
Selling, General & Admin	1.97	2.97	2.73	2.79	3.03
Other Operating Expenses	0.49	-	-	-	-
Operating Expenses	2.46	2.97	2.73	2.79	3.03
Operating Income	2.17	27.17	46.59	21.93	-18.79
Other Non Operating Income (Expenses)	-	-0	-	-	-
EBT Excluding Unusual Items	2.17	27.17	46.59	21.93	-18.79
Gain (Loss) on Sale of Investments	242.45	-	-	-	-
Pretax Income	244.62	27.17	46.59	21.93	-18.79
Income Tax Expense	68.49	6.89	13.02	5.07	-6.13
Net Income	176.14	20.28	33.57	16.86	-12.66
Net Income to Common	176.14	20.28	33.57	16.86	-12.66
Net Income Growth	768.73%	-39.60%	99.08%	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	-3.49%	-1.84%	-4.93%	-3.06%	-
EPS (Basic)	980.89	108.97	177.10	84.57	-61.56
EPS (Diluted)	980.89	108.97	177.10	84.57	-61.56
EPS Growth	800.15%	-38.47%	109.41%	-	-
Dividend Per Share	-	-	20.000	-	28.000
Dividend Growth	-	-	-	-	3.70%
Gross Margin	100.00%	100.06%	100.16%	100.65%	-
Operating Margin	46.93%	90.19%	94.61%	89.31%	-
Profit Margin	3800.91%	67.31%	68.17%	68.67%	-
EBITDA	2.27	27.27	46.68	21.98	-18.71
EBITDA Margin	48.99%	90.53%	94.80%	89.50%	-
D&A For EBITDA	0.1	0.1	0.1	0.05	0.07
EBIT	2.17	27.17	46.59	21.93	-18.79
EBIT Margin	46.93%	90.19%	94.61%	89.31%	-
Effective Tax Rate	28.00%	25.37%	27.94%	23.11%	-
Revenue as Reported	4.63	5.08	2.46	5.07	3.75