CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $24,285,300 | $26,421,600 | $27,121,400 | $31,138,600 |
| % Growth | -8.1% | -2.6% | -12.9% | – |
| Cost of Goods Sold | $20,333,800 | $22,485,700 | $40,011,100 | $27,609,300 |
| Gross Profit | $3,951,500 | $3,935,900 | $5,202,700 | $3,529,300 |
| % Margin | 16.3% | 14.9% | 19.2% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $897,900 | $945,600 | $1,095,300 | $1,918,200 |
| SG&A Expenses | $1,015,100 | $1,140,000 | $1,232,400 | $3,209,100 |
| Sales & Mktg Exp. | $117,200 | $194,400 | $137,100 | $1,290,900 |
| Other Operating Expenses | -$296,200 | -$866,700 | -$518,300 | -$500 |
| Operating Expenses | $718,900 | $273,300 | $714,100 | $3,208,600 |
| Operating Income | $3,232,600 | $3,662,600 | $2,854,300 | $3,132,700 |
| % Margin | 13.3% | 13.9% | 10.5% | 10.1% |
| Other Income/Exp. Net | -$204,100 | -$342,000 | -$7,300 | -$674,500 |
| Pre-Tax Income | $3,028,500 | $3,320,600 | $2,847,000 | $2,458,200 |
| Tax Expense | $666,300 | $700,600 | $763,900 | $576,200 |
| Net Income | $2,364,300 | $2,542,100 | $2,058,900 | $2,169,900 |
| % 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 | 4,418,137 | 4,571,843 | 3,910,516 | 3,911,138 |
| Weighted Avg Shares Out Dil | 4,040,101 | 3,928,599 | 3,910,516 | 3,911,138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,267,900 | $2,506,900 | $1,851,800 |
| Interest Expense | $2,736,500 | $1,198,800 | $938,200 | $760,100 |
| Depreciation & Amortization | $1,507,700 | $1,507,700 | $1,431,700 | $1,457,500 |
| EBITDA | $3,690,000 | $6,283,200 | $6,215,600 | $4,138,900 |
| % Margin | 15.2% | 23.8% | 22.9% | 13.3% |