California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $26,435 | $49,151 | $23,053 | -$16,268 |
| % Growth | -46.2% | 113.2% | 241.7% | – |
| Cost of Goods Sold | -$19 | -$80 | -$160 | -$215 |
| Gross Profit | $26,454 | $49,231 | $23,213 | -$16,053 |
| % Margin | 100.1% | 100.2% | 100.7% | 98.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,855 | $2,623 | $2,675 | $2,931 |
| SG&A Expenses | $2,855 | $2,623 | $2,675 | $2,931 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,570 | $20 | -$1,392 | -$197 |
| Operating Expenses | -$715 | $2,643 | $1,283 | $2,734 |
| Operating Income | $27,169 | $46,588 | $21,930 | -$18,787 |
| % Margin | 102.8% | 94.8% | 95.1% | 115.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $27,169 | $46,588 | $21,930 | -$18,787 |
| Tax Expense | $6,894 | $13,019 | $5,068 | -$6,126 |
| Net Income | $20,275 | $33,569 | $16,862 | -$12,661 |
| % Margin | 76.7% | 68.3% | 73.1% | 77.8% |
| EPS | 2.18 | 3.54 | 1.69 | -1.23 |
| % Growth | -38.4% | 109.5% | 237.4% | – |
| EPS Diluted | 2.18 | 3.54 | 1.69 | -1.23 |
| Weighted Avg Shares Out | 9,309 | 9,477 | 9,969 | 10,284 |
| Weighted Avg Shares Out Dil | 9,309 | 9,477 | 9,969 | 10,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,931 | $2,767 | $3,046 | $2,385 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $100 | $95 | $48 | $74 |
| EBITDA | $27,269 | $46,683 | $21,978 | -$18,713 |
| % Margin | 103.2% | 95% | 95.3% | 115% |