Financials in USD. Standardized financial statements.
A compact view of how CF Energy Corp. 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? | $411.92M | $519.98M | $433.99M | $309.24M | $355.23M | $340.30M | $62.91M | $58.23M | $58.70M | $47.39M |
| Revenue Growth? | -20.8% | +19.8% | +40.3% | -12.9% | +4.4% | +441.0% | +8.0% | -0.8% | +23.9% | 0.0% |
| Cost of Revenue? | $299.55M | $385.35M | $314.68M | $203.60M | $221.20M | $201.26M | $37.82M | $34.25M | $33.58M | $25.56M |
| Gross Profit? | $112.37M | $134.62M | $119.31M | $105.64M | $134.03M | $139.04M | $25.09M | $23.98M | $25.12M | $21.83M |
| Gross Margin? | +27.3% | +25.9% | +27.5% | +34.2% | +37.7% | +40.9% | +39.9% | +41.2% | +42.8% | +46.1% |
| Operating Expenses? | $74.04M | $81.75M | $76.53M | $73.32M | $88.77M | $85.71M | $14.18M | $15.44M | $15.85M | $11.18M |
| Operating Income? | $38.33M | $52.87M | $42.78M | $32.32M | $45.26M | $53.33M | $10.91M | $8.54M | $9.27M | $10.64M |
| EBITDA? | $92.78M | $103.92M | $73.28M | $78.73M | $77.44M | $101.58M | $13.48M | $11.29M | $11.67M | $13.10M |
| Income Before Tax | $30.77M | $42.41M | $18.90M | $23.98M | $37.35M | $68.99M | $10.04M | $8.86M | $8.49M | $7.25M |
| Income Tax Expense | $16.17M | $25.46M | $15.91M | $16.69M | $15.67M | $16.30M | $3.27M | $3.67M | $3.11M | $3.47M |
| Net Income? | $20.22M | $24.47M | $699,000 | $17.02M | $21.68M | $48.55M | $6.75M | $8.38M | $3.85M | $2.86M |
| EPS? | $0.30 | $0.37 | $0.02 | $0.30 | $0.29 | $0.84 | $0.10 | $0.05 | $0.11 | $0.07 |
| Diluted EPS? | $0.30 | $0.37 | $0.01 | $0.26 | $0.34 | $0.74 | $0.10 | $0.08 | $0.08 | $0.06 |
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