CFBK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 12.51 M12.6 M13.53 M14.15 M10.44 M 50.72 M Gross profit 11.95 M11.22 M12.95 M12.73 M5.37 M 42.27 M Operating expenses 2.21 M2.4 M2.35 M2.39 M2.39 M 9.53 M Selling/general/admin expenses 2.2 M2.38 M2.35 M2.48 M2.48 M 9.68 M Research & development ————— — Operating income 10.11 M8.85 M10.92 M10.56 M3.33 M 33.67 M Non-Operating Income, Total 326 K365 K339 K438 K446 K 1.59 M Interest expense, net of interest capitalized 18.54 M17.46 M16.29 M16.36 M16.58 M 66.69 M Non-Operating Income, excl. Interest Expenses -18.21 M-17.09 M-15.95 M-15.92 M-16.13 M -65.1 M Unusual income/expense ————— — Pretax income 5.28 M5.17 M5.58 M6.4 M2.71 M 19.86 M Equity in earnings ————— — Taxes 1.08 M748 K1.15 M1.36 M373 K 3.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 4.21 M4.42 M4.43 M5.04 M2.34 M 16.22 M Discontinued operations ————— — Net income 4.21 M4.42 M4.43 M5.04 M2.34 M 16.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.07 M4.25 M4.29 M4.88 M2.27 M 15.69 M Basic earnings per share (Basic EPS) 0.650.690.680.770.36 2.5 Diluted earnings per share (Diluted EPS) 0.650.680.680.770.36 2.49 Average basic shares outstanding 6.25 M6.27 M6.29 M6.3 M6.29 M 25.15 M Diluted shares outstanding 6.29 M6.31 M6.29 M6.34 M6.35 M 25.29 M EBITDA 9.86 M8.99 M10.72 M10.46 M3.1 M 33.26 M EBIT 9.74 M8.82 M10.6 M10.34 M2.98 M 32.74 M Cost of revenue 558 K1.38 M582 K1.43 M5.07 M 8.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 119 K171 K118 K118 K116 K 523 K