California First Leasing Corporation
CFNB · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $175,009 | $184,896 | $143,055 | $178,942 |
| - Cash | $33,438 | $24,674 | $43,065 | $53,808 |
| + Debt | $0 | $14 | $179 | $515 |
| Enterprise Value | $141,571 | $160,236 | $100,169 | $125,649 |
| Revenue | $26,435 | $49,151 | $23,053 | -$16,268 |
| % Growth | -46.2% | 113.2% | 241.7% | – |
| Gross Profit | $26,454 | $49,231 | $23,213 | -$16,053 |
| % Margin | 100.1% | 100.2% | 100.7% | 98.7% |
| EBITDA | $27,269 | $46,683 | $21,978 | -$18,713 |
| % Margin | 103.2% | 95% | 95.3% | 115% |
| Net Income | $20,275 | $33,569 | $16,862 | -$12,661 |
| % 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 | -$1,517 | $3,906 | $101 | $3,268 |
| Capital Expenditures | -$5,821 | $0 | -$11,098 | $0 |
| Free Cash Flow | -$7,338 | $3,906 | -$10,997 | $3,268 |