CF Energy Corp.
CGFEF
$0.0012
-$0.0879-98.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 65.62M | 65.87M | 72.19M | 67.29M | 66.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 65.62M | 65.87M | 72.19M | 67.29M | 66.54M |
| Cost of Revenue | 46.68M | 48.32M | 53.46M | 52.18M | 51.87M |
| Gross Profit | 18.94M | 17.55M | 18.73M | 15.11M | 14.68M |
| SG&A Expenses | 11.84M | 12.46M | 12.17M | 12.16M | 11.57M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 58.52M | 60.78M | 65.63M | 64.34M | 63.44M |
| Operating Income | 7.10M | 5.08M | 6.56M | 2.95M | 3.11M |
| Income Before Tax | 6.36M | 4.64M | 5.91M | -808.90K | -224.30K |
| Income Tax Expenses | 3.86M | 3.43M | 3.54M | 1.87M | 2.00M |
| Earnings from Continuing Operations | 2.50 | 1.21 | 2.37 | -2.68 | -2.23 |
| Earnings from Discontinued Operations | -76.10K | -21.20K | -38.90K | -1.30M | -1.52M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.01M | 1.10M | 1.08M | 1.06M | 1.35M |
| Net Income | 3.44M | 2.29M | 3.41M | -2.92M | -2.40M |
| EBIT | 7.10M | 5.08M | 6.56M | 2.95M | 3.11M |
| EBITDA | 12.32M | 10.32M | 11.66M | 8.68M | 8.38M |
| EPS Basic | 0.05 | 0.03 | 0.05 | -0.04 | -0.04 |
| Normalized Basic EPS | 0.07 | 0.06 | 0.07 | 0.01 | 0.02 |
| EPS Diluted | 0.05 | 0.03 | 0.05 | -0.05 | -0.04 |
| Normalized Diluted EPS | 0.07 | 0.06 | 0.07 | 0.01 | 0.02 |
| Average Basic Shares Outstanding | 263.54M | 263.54M | 263.54M | 263.54M | 263.54M |
| Average Diluted Shares Outstanding | 263.54M | 263.54M | 263.54M | 263.54M | 263.54M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |