California First Leasing Corporation (CFNB)
OTCMKTS
· Delayed Price · Currency is USD
27.60
-0.60 (-2.13%)
At close: Mar 5, 2026
California First Leasing Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 0.19 | 0.59 | 1.28 | 2.07 | 0.95 | 0.8 | Upgrade
|
| Other Revenue | 18.03 | 29.54 | 47.96 | 22.48 | -16.92 | 47.95 | Upgrade
|
| Revenue | 18.22 | 30.12 | 49.24 | 24.56 | -15.97 | 48.75 | Upgrade
|
| Revenue Growth (YoY) | -61.97% | -38.82% | 100.53% | - | - | 929.65% | Upgrade
|
| Cost of Revenue | - | -0.02 | -0.08 | -0.16 | -0.22 | -0.3 | Upgrade
|
| Gross Profit | 18.22 | 30.14 | 49.32 | 24.72 | -15.75 | 49.05 | Upgrade
|
| Selling, General & Admin | 2.4 | 2.97 | 2.73 | 2.79 | 3.03 | 4.27 | Upgrade
|
| Other Operating Expenses | 0.2 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 2.6 | 2.97 | 2.73 | 2.79 | 3.03 | 4.27 | Upgrade
|
| Operating Income | 15.62 | 27.17 | 46.59 | 21.93 | -18.79 | 44.78 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.62 | 27.17 | 46.59 | 21.93 | -18.79 | 44.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.34 | Upgrade
|
| Pretax Income | 65.03 | 27.17 | 46.59 | 21.93 | -18.79 | 47.12 | Upgrade
|
| Income Tax Expense | 17.8 | 6.89 | 13.02 | 5.07 | -6.13 | 10.89 | Upgrade
|
| Net Income | 47.23 | 20.28 | 33.57 | 16.86 | -12.66 | 36.23 | Upgrade
|
| Net Income to Common | 47.23 | 20.28 | 33.57 | 16.86 | -12.66 | 36.23 | Upgrade
|
| Net Income Growth | 43.72% | -39.60% | 99.08% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -1.85% | -1.84% | -4.93% | -3.06% | - | - | Upgrade
|
| EPS (Basic) | 5.17 | 2.18 | 3.54 | 1.69 | -1.23 | 3.52 | Upgrade
|
| EPS (Diluted) | 5.17 | 2.18 | 3.54 | 1.69 | -1.23 | 3.52 | Upgrade
|
| EPS Growth | 46.43% | -38.47% | 109.41% | - | - | - | Upgrade
|
| Dividend Per Share | - | - | 0.400 | - | 0.560 | 0.540 | Upgrade
|
| Dividend Growth | - | - | - | - | 3.70% | 3.85% | Upgrade
|
| Gross Margin | 100.00% | 100.06% | 100.16% | 100.65% | - | 100.61% | Upgrade
|
| Operating Margin | 85.73% | 90.19% | 94.61% | 89.31% | - | 91.85% | Upgrade
|
| Profit Margin | 259.24% | 67.31% | 68.17% | 68.67% | - | 74.31% | Upgrade
|
| EBITDA | 15.71 | 27.27 | 46.68 | 21.98 | -18.71 | 44.89 | Upgrade
|
| EBITDA Margin | 86.24% | 90.53% | 94.80% | 89.50% | - | 92.07% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.1 | 0.1 | 0.05 | 0.07 | 0.11 | Upgrade
|
| EBIT | 15.62 | 27.17 | 46.59 | 21.93 | -18.79 | 44.78 | Upgrade
|
| EBIT Margin | 85.73% | 90.19% | 94.61% | 89.31% | - | 91.85% | Upgrade
|
| Effective Tax Rate | 27.37% | 25.37% | 27.94% | 23.11% | - | 23.11% | Upgrade
|
| Revenue as Reported | 4.08 | 5.08 | 2.46 | 5.07 | 3.75 | 9.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.