CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $24,285 | $26,422 | $27,121 | $31,139 |
| % Growth | -8.1% | -2.6% | -12.9% | – |
| Cost of Goods Sold | $20,334 | $22,486 | $40,011 | $27,609 |
| Gross Profit | $3,952 | $3,936 | $5,203 | $3,529 |
| % Margin | 16.3% | 14.9% | 19.2% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $898 | $946 | $1,095 | $1,918 |
| SG&A Expenses | $1,015 | $1,140 | $1,232 | $3,209 |
| Sales & Mktg Exp. | $117 | $194 | $137 | $1,291 |
| Other Operating Expenses | -$296 | -$867 | -$518 | -$1 |
| Operating Expenses | $719 | $273 | $714 | $3,209 |
| Operating Income | $3,233 | $3,663 | $2,854 | $3,133 |
| % Margin | 13.3% | 13.9% | 10.5% | 10.1% |
| Other Income/Exp. Net | -$204 | -$342 | -$7 | -$675 |
| Pre-Tax Income | $3,029 | $3,321 | $2,847 | $2,458 |
| Tax Expense | $666 | $701 | $764 | $576 |
| Net Income | $2,364 | $2,542 | $2,059 | $2,170 |
| % Margin | 9.7% | 9.6% | 7.6% | 7% |
| EPS | 0.54 | 0.53 | 0.4 | 0.33 |
| % Growth | 1.9% | 32.5% | 21.2% | – |
| EPS Diluted | 0.54 | 0.53 | 0.4 | 0.33 |
| Weighted Avg Shares Out | 4,418 | 4,572 | 3,911 | 3,911 |
| Weighted Avg Shares Out Dil | 4,040 | 3,929 | 3,911 | 3,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,268 | $2,507 | $1,852 |
| Interest Expense | $2,737 | $1,199 | $938 | $760 |
| Depreciation & Amortization | $1,508 | $1,508 | $1,432 | $1,458 |
| EBITDA | $3,690 | $6,283 | $6,216 | $4,139 |
| % Margin | 15.2% | 23.8% | 22.9% | 13.3% |