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California First Leasing Corporation
CFNB•PNK
Financial Services
Financial - Credit Services
$18.98
$0.00(0.00%)
California First Leasing Corporation (CFNB) Financial Performance & Income Statement Overview
Review California First Leasing Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-68.32%
↓ 68.32%
Operating Income Growth
-99.70%
↓ 99.70%
Net Income Growth
99.08%
↑ 99.08%
Operating Cash Flow Growth
-45.06%
↓ 45.06%
Operating Margin
93.94%
↑ 93.94%
Gross Margin
99.79%
↑ 99.79%
Net Profit Margin
68.72%
↑ 68.72%
ROE
13.68%
↑ 13.68%
ROIC
16.43%
↑ 16.43%
California First Leasing Corporation (CFNB) Income Statement & Financial Overview
Review California First Leasing Corporation's (CFNB) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $8.55M | $5.84M | $4.97M | $28.47M |
| Cost of Revenue | $19000.00 | $0.00 | $80000.00 | $0.00 |
| Gross Profit | $8.53M | $5.84M | $4.89M | $28.47M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.98 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $890000.00 | $552000.00 | $680000.00 | $678000.00 |
| Operating Expenses | $890000.00 | $552000.00 | $680000.00 | $678000.00 |
| Total Costs & Expenses | $909000.00 | $552000.00 | $760000.00 | $678000.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $28000.00 | $23750.00 | $23750.00 | $12000.00 |
| EBITDA | $7.71M | $5.31M | $4.39M | $27.80M |
| EBITDA Ratio | $0.90 | $0.91 | $0.88 | $0.98 |
| Operating Income | $7.64M | $5.29M | $4.21M | $27.79M |
| Operating Income Ratio | $0.89 | $0.91 | $0.85 | $0.98 |
| Other Income/Expenses (Net) | $39000.00 | -$1000.00 | $160000.00 | $0.00 |
| Income Before Tax | $7.68M | $5.28M | $4.37M | $27.79M |
| Income Before Tax Ratio | $0.90 | $0.91 | $0.88 | $0.98 |
| Income Tax Expense | $1.94M | $1.20M | $999000.00 | $8.13M |
| Net Income | $5.74M | $4.09M | $3.37M | $19.66M |
| Net Income Ratio | $0.67 | $0.70 | $0.68 | $0.69 |
| EPS | $0.62 | $0.44 | $0.36 | $2.11 |
| Diluted EPS | $0.62 | $0.44 | $0.36 | $2.11 |
| Weighted Avg Shares Outstanding | $9.31M | $9.31M | $9.31M | $9.31M |
| Weighted Avg Shares Outstanding (Diluted) | $9.31M | $9.31M | $9.31M | $9.31M |
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