Financials in USD. Standardized financial statements.
A compact view of how California First Leasing Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $26.43M | $49.15M | $23.05M | -$16.27M | $46.27M | $1.51M | $15.10M | $21.64M | $32.35M | $29.09M |
| Revenue Growth? | -46.2% | +113.2% | +241.7% | -135.2% | +2972.6% | -90.0% | -30.2% | -33.1% | +11.2% | 0.0% |
| Cost of Revenue? | -$19,000 | -$80,000 | -$160,000 | -$215,000 | -$259,000 | -$209,000 | $499,000 | -$803,000 | $7.48M | $7.68M |
| Gross Profit? | $26.45M | $49.23M | $23.21M | -$16.05M | $46.53M | $1.72M | $14.60M | $22.45M | $24.87M | $21.41M |
| Gross Margin? | +100.1% | +100.2% | +100.7% | +98.7% | +100.6% | +113.9% | +96.7% | +103.7% | +76.9% | +73.6% |
| Operating Expenses? | -$715,000 | $2.64M | $1.28M | $2.73M | -$590,000 | $2.00M | $5.23M | $6.41M | $6.15M | $7.34M |
| Operating Income? | $27.17M | $46.59M | $21.93M | -$18.79M | $47.12M | -$290,000 | $9.37M | $16.03M | $18.72M | $14.07M |
| EBITDA? | $27.27M | $46.68M | $21.98M | -$18.71M | $47.23M | $199,000 | $9.75M | $15.72M | $18.55M | $13.94M |
| Income Before Tax | $27.17M | $46.59M | $21.93M | -$18.79M | $47.12M | -$290,000 | $9.37M | $16.03M | $18.72M | $14.07M |
| Income Tax Expense | $6.89M | $13.02M | $5.07M | -$6.13M | $10.89M | $2.07M | $2.03M | $3.52M | $7.60M | $5.42M |
| Net Income? | $20.27M | $33.57M | $16.86M | -$12.66M | $36.23M | -$2.36M | $7.33M | $12.51M | $11.12M | $8.65M |
| EPS? | $2.18 | $3.54 | $1.69 | $-1.23 | $3.52 | $-0.23 | $0.71 | $1.22 | $1.08 | $0.83 |
| Diluted EPS? | $2.18 | $3.54 | $1.69 | $-1.23 | $3.52 | $-0.23 | $0.71 | $1.22 | $1.08 | $0.83 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality