CF Energy Corp.
CGFEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $98 | $105 | $144 |
| % Growth | -87.6% | -6.3% | -26.9% | – |
| Cost of Goods Sold | $61 | $73 | $81 | $91 |
| Gross Profit | $27 | $26 | $25 | $53 |
| % Margin | 224.3% | 26% | 23.3% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11 | $10 | $11 | $14 |
| SG&A Expenses | $18 | $18 | $20 | $25 |
| Sales & Mktg Exp. | $7 | $8 | $9 | $11 |
| Other Operating Expenses | $0 | $0 | $0 | -$4 |
| Operating Expenses | $18 | $18 | $20 | $20 |
| Operating Income | $1 | $8 | $5 | $33 |
| % Margin | 11.2% | 7.8% | 4.5% | 22.8% |
| Other Income/Exp. Net | -$0 | -$2 | $1 | -$9 |
| Pre-Tax Income | $1 | $6 | $6 | $24 |
| Tax Expense | $1 | $5 | $4 | $13 |
| Net Income | $1 | $3 | $3 | $12 |
| % Margin | 5.3% | 2.7% | 3.1% | 8.6% |
| EPS | 0.01 | 0.04 | 0.05 | 0.19 |
| % Growth | -75.5% | -20% | -73.7% | – |
| EPS Diluted | 0.01 | 0.04 | 0.05 | 0.19 |
| Weighted Avg Shares Out | 66 | 66 | 66 | 66 |
| Weighted Avg Shares Out Dil | 66 | 66 | 66 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $5 | $5 | $6 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $3 | $11 | $11 | $30 |
| % Margin | 23.1% | 10.9% | 10.5% | 20.8% |