California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $175 | $185 | $143 | $179 |
| - Cash | $33 | $25 | $43 | $54 |
| + Debt | $0 | $0 | $0 | $1 |
| Enterprise Value | $142 | $160 | $100 | $126 |
| Revenue | $26 | $49 | $23 | -$16 |
| % Growth | -46.2% | 113.2% | 241.7% | – |
| Gross Profit | $26 | $49 | $23 | -$16 |
| % Margin | 100.1% | 100.2% | 100.7% | 98.7% |
| EBITDA | $27 | $47 | $22 | -$19 |
| % Margin | 103.2% | 95% | 95.3% | 115% |
| Net Income | $20 | $34 | $17 | -$13 |
| % Margin | 76.7% | 68.3% | 73.1% | 77.8% |
| EPS Diluted | 2.18 | 3.54 | 1.69 | -1.23 |
| % Growth | -38.4% | 109.5% | 237.4% | – |
| Operating Cash Flow | -$2 | $4 | $0 | $3 |
| Capital Expenditures | -$6 | $0 | -$11 | $0 |
| Free Cash Flow | -$7 | $4 | -$11 | $3 |