Financials • Major Banks
$35.00 ▲ +0.85
(+2.49%)
MKT CAP: $219.1M • VOL: 63.7K
52W L $22 52W H $38
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
5 / 9
CFBK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $889.3M | $867.5M | $76.0M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $35.5M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $17.5M | $13.4M | $16.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $18.7M | $14.2M | $18.1M |
| Capital Expenditures (CapEx) | $487.0K | $266.0K | — |
| Free Cash Flow (FCF) | $18.2M | $13.9M | $18.1M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $259.0M | $235.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $184.4M | $168.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CFBK.