CF Energy Corp.
CGFEF
$0.00
-$0.09-98.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 59.34M | 57.34M | 60.39M | 65.75M | 66.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 59.34M | 57.34M | 60.39M | 65.75M | 66.00M |
| Cost of Revenue | 42.66M | 41.68M | 42.26M | 46.81M | 48.45M |
| Gross Profit | 16.68M | 15.66M | 18.12M | 18.94M | 17.55M |
| SG&A Expenses | 10.59M | 10.77M | 11.04M | 11.84M | 12.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 53.50M | 52.64M | 53.30M | 58.65M | 60.91M |
| Operating Income | 5.84M | 4.70M | 7.09M | 7.10M | 5.08M |
| Income Before Tax | 4.76M | 4.29M | 6.06M | 6.36M | 4.64M |
| Income Tax Expenses | 2.16M | 2.25M | 3.63M | 3.86M | 3.43M |
| Earnings from Continuing Operations | 2.60 | 2.05 | 2.44 | 2.50 | 1.21 |
| Earnings from Discontinued Operations | -59.90K | -60.30K | -69.00K | -76.30K | -21.40K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 837.20K | 840.90K | 825.70K | 1.01M | 1.10M |
| Net Income | 3.38M | 2.83M | 3.19M | 3.44M | 2.29M |
| EBIT | 5.84M | 4.70M | 7.09M | 7.10M | 5.08M |
| EBITDA | 11.19M | 10.04M | 12.20M | 12.32M | 10.31M |
| EPS Basic | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 |
| Normalized Basic EPS | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 |
| EPS Diluted | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 |
| Normalized Diluted EPS | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 |
| 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 | -- | -- | -- | -- | -- |