CAFCA Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	39.49	25.33	4,881	232.7	46.64
Revenue Growth (YoY)	55.92%	-99.48%	1997.48%	398.97%	509.08%
Cost of Revenue	36.82	17.43	2,690	135.93	32.96
Gross Profit	2.67	7.9	2,191	96.76	13.68
Selling, General & Admin	-	-	710.96	39.07	7.18
Other Operating Expenses	-	-	-6.13	-0.25	-0.2
Operating Expenses	-	-	710.9	39.31	7.08
Operating Income	2.67	7.9	1,480	57.45	6.6
Interest Expense	-0.09	-0.22	-87.75	-10.93	-1.23
Interest & Investment Income	0	0	0	0	0
Currency Exchange Gain (Loss)	-	-	400.24	14.48	0.51
Other Non Operating Income (Expenses)	-	-2	106.46	-19.09	-4.04
EBT Excluding Unusual Items	2.57	5.68	1,899	41.92	1.84
Gain (Loss) on Sale of Assets	-	-	7.44	0.09	0.03
Pretax Income	2.57	5.68	1,906	42	1.87
Income Tax Expense	0.71	-0.14	359.52	17.79	4.97
Net Income	1.87	5.82	1,547	24.21	-3.09
Net Income to Common	1.87	5.82	1,547	24.21	-3.09
Net Income Growth	-67.90%	-99.62%	6289.19%	-	-
Shares Outstanding (Basic)	34	34	34	34	33
Shares Outstanding (Diluted)	34	34	34	34	33
Shares Change (YoY)	-	-	-0.12%	1.80%	-1.76%
EPS (Basic)	0.06	0.17	45.78	0.72	-0.09
EPS (Diluted)	0.06	0.17	45.56	0.71	-0.09
EPS Growth	-67.90%	-99.62%	6296.39%	-	-
Free Cash Flow	2.31	3.78	-13.88	0.79	3.75
Free Cash Flow Per Share	0.07	0.11	-0.41	0.02	0.11
Dividend Per Share	0.028	0.049	0.079	0.071	-
Dividend Growth	-42.86%	-37.97%	10.77%	-	-
Gross Margin	6.76%	31.20%	44.89%	41.58%	29.33%
Operating Margin	6.76%	31.20%	30.32%	24.69%	14.15%
Profit Margin	4.73%	22.97%	31.69%	10.40%	-6.63%
Free Cash Flow Margin	5.84%	14.91%	-0.28%	0.34%	8.05%
EBITDA	4.31	7.91	1,493	58.28	6.82
EBITDA Margin	10.91%	31.25%	30.60%	25.05%	14.63%
D&A For EBITDA	1.64	0.01	13.56	0.83	0.22
EBIT	2.67	7.9	1,480	57.45	6.6
EBIT Margin	6.76%	31.20%	30.32%	24.69%	14.15%
Effective Tax Rate	27.45%	-	18.86%	42.36%	265.18%
Advertising Expenses	-	-	2.74	0.25	0.02

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