California First Leasing Corporation (CFNB)

California First Leasing Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	1.28	2.07	0.95	0.8	1.45
Other Revenue	47.96	22.48	-16.92	47.95	3.29
Revenue	49.24	24.56	-15.97	48.75	4.74
Revenue Growth (YoY)	100.53%	-	-	929.65%	-72.05%
Cost of Revenue	-0.08	-0.16	-0.22	-0.3	-0.58
Gross Profit	49.32	24.72	-15.75	49.05	5.32
Selling, General & Admin	2.73	2.79	3.03	4.27	5.61
Operating Expenses	2.73	2.79	3.03	4.27	5.61
Operating Income	46.59	21.93	-18.79	44.78	-0.29
EBT Excluding Unusual Items	46.59	21.93	-18.79	44.78	-0.29
Gain (Loss) on Sale of Assets	-	-	-	2.34	-
Pretax Income	46.59	21.93	-18.79	47.12	-0.29
Income Tax Expense	13.02	5.07	-6.13	10.89	2.07
Net Income	33.57	16.86	-12.66	36.23	-2.36
Net Income to Common	33.57	16.86	-12.66	36.23	-2.36
Net Income Growth	99.08%	-	-	-	-
Shares Outstanding (Basic)	9	10	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10
Shares Change (YoY)	-4.93%	-3.06%	-	-	-
EPS (Basic)	3.54	1.69	-1.23	3.52	-0.23
EPS (Diluted)	3.54	1.69	-1.23	3.52	-0.23
EPS Growth	109.41%	-	-	-	-
Dividend Per Share	0.400	-	0.560	0.540	0.520
Dividend Growth	-	-	3.70%	3.85%	4.00%
Gross Margin	100.16%	100.65%	-	100.61%	112.29%
Operating Margin	94.61%	89.31%	-	91.85%	-6.13%
Profit Margin	68.17%	68.67%	-	74.31%	-49.91%
EBITDA	46.68	21.98	-18.71	44.89	0.2
EBITDA Margin	94.80%	89.50%	-	92.07%	4.20%
D&A For EBITDA	0.1	0.05	0.07	0.11	0.49
EBIT	46.59	21.93	-18.79	44.78	-0.29
EBIT Margin	94.61%	89.31%	-	91.85%	-6.13%
Effective Tax Rate	27.94%	23.11%	-	23.11%	-
Revenue as Reported	2.46	5.07	3.75	9.78	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.