California First Leasing Corporation (CFNBD)
OTCMKTS · Delayed Price · Currency is USD
1,697.50
+47.50 (2.88%)
At close: Jun 11, 2026
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) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | -3.28% | -1.84% | -4.93% | -3.06% | - | - |
EPS (Basic) | 376.65 | 108.97 | 177.10 | 84.57 | -61.56 | 176.15 |
EPS (Diluted) | 376.65 | 108.97 | 177.10 | 84.57 | -61.56 | 176.15 |
EPS Growth | 1428.48% | -38.47% | 109.41% | - | - | - |
Dividend Per Share | - | - | 20.000 | - | 28.000 | 27.000 |
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 |