California First Leasing (CFNB) Financial Statements

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California First Leasing Financial Overview

California First Leasing's market cap is currently $270.19M. The company's EPS TTM is $981.7; its P/E ratio is 0.03; California First Leasing is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 4.63M	$ 26.43M	$ 49.15M	$ 23.05M	$ -16.27M
Gross Profit	$ 4.63M	$ 26.45M	$ 49.23M	$ 23.21M	$ -16.05M
Operating Income	$ 2.66M	$ 27.17M	$ 46.59M	$ 21.93M	$ -18.79M
EBITDA	$ 2.27M	$ 27.27M	$ 46.68M	$ 21.98M	$ -18.71M
Net Income	$ 176.14M	$ 20.27M	$ 33.57M	$ 16.86M	$ -12.66M
Balance Sheet
Cash & Short-Term Investments	$ 50.51M	$ 33.44M	$ 24.67M	$ 43.06M	$ 53.81M
Total Assets	$ 524.40M	$ 281.54M	$ 261.03M	$ 227.44M	$ 216.52M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 178.98K	$ 515.00K
Net Debt	$ -50.51M	$ -33.44M	$ -24.67M	$ -42.89M	$ -53.29M
Total Liabilities	$ 91.60M	$ 24.79M	$ 18.37M	$ 8.06M	$ 4.64M
Stockholders' Equity	$ 432.80M	$ 256.76M	$ 242.66M	$ 219.38M	$ 211.88M
Cash Flow
Free Cash Flow	$ -4.81M	$ -7.34M	$ 3.91M	$ -11.00M	$ 3.27M
Operating Cash Flow	$ -4.81M	$ -1.52M	$ 3.91M	$ 101.00K	$ 3.27M
Investing Cash Flow	$ 4.58M	$ 7.80M	$ -12.01M	$ 9.57M	$ 19.25M
Financing Cash Flow	$ -93.62K	$ -6.18M	$ -10.29M	$ -9.36M	$ -5.76M

Currency in USD

California First Leasing Earnings and Revenue History

Income Statement >

California First Leasing Debt to Assets

Balance Sheet >

California First Leasing Cash Flow

Cash Flow >

California First Leasing Forecast EPS vs Actual EPS

Earnings >