California First Leasing Corporation (CFNB)

California First Leasing Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	0.59	1.28	2.07	0.95	0.8
Other Revenue	29.54	47.96	22.48	-16.92	47.95
Revenue	30.12	49.24	24.56	-15.97	48.75
Revenue Growth (YoY)	-38.82%	100.53%	-	-	929.65%
Cost of Revenue	-0.02	-0.08	-0.16	-0.22	-0.3
Gross Profit	30.14	49.32	24.72	-15.75	49.05
Selling, General & Admin	2.97	2.73	2.79	3.03	4.27
Operating Expenses	2.97	2.73	2.79	3.03	4.27
Operating Income	27.17	46.59	21.93	-18.79	44.78
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	27.17	46.59	21.93	-18.79	44.78
Gain (Loss) on Sale of Assets	-	-	-	-	2.34
Pretax Income	27.17	46.59	21.93	-18.79	47.12
Income Tax Expense	6.89	13.02	5.07	-6.13	10.89
Net Income	20.28	33.57	16.86	-12.66	36.23
Net Income to Common	20.28	33.57	16.86	-12.66	36.23
Net Income Growth	-39.60%	99.08%	-	-	-
Shares Outstanding (Basic)	9	9	10	10	10
Shares Outstanding (Diluted)	9	9	10	10	10
Shares Change (YoY)	-1.84%	-4.93%	-3.06%	-	-
EPS (Basic)	2.18	3.54	1.69	-1.23	3.52
EPS (Diluted)	2.18	3.54	1.69	-1.23	3.52
EPS Growth	-38.47%	109.41%	-	-	-
Dividend Per Share	-	0.400	-	0.560	0.540
Dividend Growth	-	-	-	3.70%	3.85%
Gross Margin	100.06%	100.16%	100.65%	-	100.61%
Operating Margin	90.19%	94.61%	89.31%	-	91.85%
Profit Margin	67.31%	68.17%	68.67%	-	74.31%
EBITDA	27.27	46.68	21.98	-18.71	44.89
EBITDA Margin	90.53%	94.80%	89.50%	-	92.07%
D&A For EBITDA	0.1	0.1	0.05	0.07	0.11
EBIT	27.17	46.59	21.93	-18.79	44.78
EBIT Margin	90.19%	94.61%	89.31%	-	91.85%
Effective Tax Rate	25.37%	27.94%	23.11%	-	23.11%
Revenue as Reported	5.08	2.46	5.07	3.75	9.78

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