Financhill
Buy
87

CCFN Quote, Financials, Valuation and Earnings

Last price:
$54.00
Seasonality move :
-0.46%
Day range:
$54.00 - $54.85
52-week range:
$37.05 - $54.99
Dividend yield:
3.33%
P/E ratio:
8.67x
P/S ratio:
1.99x
P/B ratio:
1.04x
Volume:
956
Avg. volume:
748
1-year change:
45.91%
Market cap:
$190.9M
Revenue:
$92.1M
EPS (TTM):
$6.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.7M $32.1M $32.5M $45.5M $92.1M
Revenue Growth (YoY) -1.95% -1.86% 1.05% 40.08% 102.6%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$340K $164K -$1.3M -$119K -$25K
Operating Expenses -$11.3M -$11.6M -$11.1M -$3.8M -$22.6M
Operating Income $11.3M $11.6M $11.1M $3.8M $22.6M
 
Net Interest Expenses $514K $2K $2K $10.1M $8.9M
EBT. Incl. Unusual Items $11.3M $11.8M $11.1M $3.8M $22.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.3M $1.6M $365K $3.3M
Net Income to Company $9.3M $9.4M $9.5M $3.4M $19M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.3M $9.4M $9.5M $3.4M $19M
 
Basic EPS (Cont. Ops) $4.47 $4.53 $4.58 $1.49 $5.33
Diluted EPS (Cont. Ops) $4.47 $4.53 $4.58 $1.49 $5.33
Weighted Average Basic Share $2.1M $2.1M $2.1M $2.3M $3.6M
Weighted Average Diluted Share $2.1M $2.1M $2.1M $2.3M $3.6M
 
EBITDA -- -- -- -- --
EBIT $14.3M $14M $15.2M $18.8M $53.6M
 
Revenue (Reported) $32.7M $32.1M $32.5M $45.5M $92.1M
Operating Income (Reported) $11.3M $11.6M $11.1M $3.8M $22.6M
Operating Income (Adjusted) $14.3M $14M $15.2M $18.8M $53.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1M $7.6M $9.9M $23.5M $25.5M
Revenue Growth (YoY) -1.98% -6.28% 30.79% 137.2% 8.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25K -$1.3M -$118K $163K --
Operating Expenses -$2.8M -$3M -$2.1M -$6M -$8.1M
Operating Income $2.8M $3M $2.1M $6M $8.1M
 
Net Interest Expenses -- -- $2.6M $1.9M $695K
EBT. Incl. Unusual Items $2.9M $3M $1.3M $6M $8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $588K $462K $137K $915K $1.4M
Net Income to Company -- -- $1.2M $5.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $2.5M $1.2M $5.1M $6.7M
 
Basic EPS (Cont. Ops) $1.11 $1.21 $0.56 $1.41 $1.90
Diluted EPS (Cont. Ops) $1.11 $1.21 $0.56 $1.41 $1.90
Weighted Average Basic Share $2.1M $2.1M $2.1M $3.6M $3.5M
Weighted Average Diluted Share $2.1M $2.1M $2.1M $3.6M $3.5M
 
EBITDA -- -- -- -- --
EBIT $3.4M $4.1M $4.8M $14M $15M
 
Revenue (Reported) $8.1M $7.6M $9.9M $23.5M $25.5M
Operating Income (Reported) $2.8M $3M $2.1M $6M $8.1M
Operating Income (Adjusted) $3.4M $4.1M $4.8M $14M $15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.5M $31.3M $38.1M $85.2M $96.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $336K -$1.3M -$242K $146K --
Operating Expenses -$11.9M -$11.4M -$9.1M -$14.8M -$26.1M
Operating Income $11.9M $11.4M $9.1M $14.8M $26.1M
 
Net Interest Expenses $76K $2K $4.9M $10.9M $4.1M
EBT. Incl. Unusual Items $12.1M $11.4M $8.4M $14.5M $26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $2M $1.2M $1.9M $4.2M
Net Income to Company -- -- -- $12.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.8M $9.4M $7.2M $12.6M $22.1M
 
Basic EPS (Cont. Ops) $4.70 $4.54 $3.45 $3.45 $6.23
Diluted EPS (Cont. Ops) $4.70 $4.54 $3.45 $3.45 $6.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $14.4M $14.2M $19.2M $44.4M $54.5M
 
Revenue (Reported) $32.5M $31.3M $38.1M $85.2M $96.3M
Operating Income (Reported) $11.9M $11.4M $9.1M $14.8M $26.1M
Operating Income (Adjusted) $14.4M $14.2M $19.2M $44.4M $54.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $24M $23.2M $28.8M $68.5M $72.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $133K -$1.3M -$265K -- -$446K
Operating Expenses -$8.5M -$8.3M -$6.3M -$16.6M -$20.1M
Operating Income $8.5M $8.3M $6.3M $16.6M $20.1M
 
Net Interest Expenses $1K $1K $4.9M $7.5M $2.7M
EBT. Incl. Unusual Items $8.6M $8.3M $5.5M $16.3M $20.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.3M $932K $2.5M $3.3M
Net Income to Company -- -- $4.6M $13.8M $10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M $6.9M $4.6M $13.8M $16.8M
 
Basic EPS (Cont. Ops) $3.32 $3.33 $2.20 $3.86 $4.76
Diluted EPS (Cont. Ops) $3.32 $3.33 $2.20 $3.86 $4.76
Weighted Average Basic Share $6.2M $6.2M $6.2M $10.7M $10.6M
Weighted Average Diluted Share $6.2M $6.2M $6.2M $10.7M $10.6M
 
EBITDA -- -- -- -- --
EBIT $10.3M $10.5M $14.5M $40.1M $40.9M
 
Revenue (Reported) $24M $23.2M $28.8M $68.5M $72.7M
Operating Income (Reported) $8.5M $8.3M $6.3M $16.6M $20.1M
Operating Income (Adjusted) $10.3M $10.5M $14.5M $40.1M $40.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.7M $14.5M $9.8M $14.6M $11.2M
Short Term Investments $210.3M $337.8M $341.1M $413.3M $323.2M
Accounts Receivable, Net $1.9M $1.5M $2.2M $5.4M $4.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $111.3M $99M $15.3M $23.9M $22.3M
 
Property Plant And Equipment $14.3M $13.8M $12.8M $28M $26.9M
Long-Term Investments $101.9M $83.4M $14.9M $20.4M $20.1M
Goodwill $7.9M $7.9M $7.9M $25.6M $25.6M
Other Intangibles $1.4M $1.4M -- $11.9M $10M
Other Long-Term Assets -- -- -- -- --
Total Assets $856.8M $954.4M $945.5M $1.6B $1.6B
 
Accounts Payable $288K $206K $187K $2.4M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $63M $18.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $469.9M $534.9M $552.5M $1B $1B
 
Long-Term Debt $916K $852K $280K $55.7M $55.9M
Capital Leases -- -- -- -- --
Total Liabilities $751.1M $850M $859.6M $1.5B $1.4B
 
Common Stock $2.9M $2.9M $2.9M $4.8M $4.8M
Other Common Equity Adj $1.4M -$2.9M -$27.4M -$15M -$13.9M
Common Equity $105.7M $104.3M $85.9M $153.8M $166.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $105.7M $104.3M $85.9M $153.8M $166.4M
 
Total Liabilities and Equity $856.8M $954.4M $945.5M $1.6B $1.6B
Cash and Short Terms $318.7M $427.2M $354.1M $432.7M $340.6M
Total Debt $916K $856K $284K $70.9M $55.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17.1M $15.6M $8.2M $21.3M $13.6M
Short Term Investments $289.7M $334.8M $321.6M $335.5M --
Accounts Receivable, Net $1.6M $2.2M $2.7M $4.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $151.4M $49.6M $20.1M $33.2M $50.5M
 
Property Plant And Equipment $13.9M $13.4M $12.7M $26.7M $26.5M
Long-Term Investments $127.7M $41.2M $19.8M $22M $43.2M
Goodwill $7.9M $7.9M $7.9M $25.6M --
Other Intangibles -- -- -- $10.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $964.2M $952.8M $957.6M $1.6B $1.7B
 
Accounts Payable $220K $166K $518K $2.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $144.4M $170.4M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $550.5M $561.9M $512.4M $826.4M $855.6M
 
Long-Term Debt $957K $895K $25.3M $55.5M $40.5M
Capital Leases -- -- -- -- --
Total Liabilities $859.2M $869.9M $869.2M $1.4B $1.5B
 
Common Stock $2.9M $2.9M $2.9M $4.8M $4.8M
Other Common Equity Adj -$527K -$28.7M -$27.4M -$8.8M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $105M $82.9M $88.4M $169.3M $184.5M
 
Total Liabilities and Equity $964.2M $952.8M $957.6M $1.6B $1.7B
Cash and Short Terms $427.3M $381.2M $339M $363.9M --
Total Debt $957K $895K $25.3M $60.5M $40.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.3M $9.4M $9.5M $3.4M $19M
Depreciation & Amoritzation $749K $734K $715K $973K $3.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19K $455K -$732K -$869K $512K
Change in Inventories -- -- -- -- --
Cash From Operations $81.9M $64.7M $25.2M $19.5M $34M
 
Capital Expenditures $206K $324K $1.1M $1M $805K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95M -$169.4M -$116.1M -$3.3M $31.4M
 
Dividends Paid (Ex Special Dividend) $3.3M $6.5M $3.5M $3.6M $6.3M
Special Dividend Paid
Long-Term Debt Issued -- $31.1M -- $25M --
Long-Term Debt Repaid -$15K -$3K -$4K -$4K -$15.2M
Repurchase of Common Stock $1.4M -- $25K -- $1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $101.5M $92.8M $6.4M -$10.9M -$66.4M
 
Beginning Cash (CF) $21M $109.3M $97.5M $13.1M $18.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $88.3M -$11.8M -$84.5M $5.3M -$997K
Ending Cash (CF) $109.3M $97.5M $13.1M $18.4M $17.4M
 
Levered Free Cash Flow $81.7M $64.4M $24.1M $18.5M $33.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $1.2M $5.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$333K $1.2M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.9M $7.6M $6.2M
 
Capital Expenditures -- -- $276K $89K $150K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $2.5M -$2.7M -$29.6M
 
Dividends Paid (Ex Special Dividend) -- -- $895K $1.6M $1.6M
Special Dividend Paid $1.5M -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$2K -$5.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.7M $1.6M $28M
 
Beginning Cash (CF) -- -- $12.8M $21.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.6M $6.6M $4.6M
Ending Cash (CF) -- -- $17.4M $28.1M --
 
Levered Free Cash Flow -- -- $3.6M $7.5M $6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $12.6M --
Depreciation & Amoritzation -- -- -- $3.3M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $95K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $26.9M $28.6M
 
Capital Expenditures -- -- $276K $1.2M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $58.1M -$31.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- $5.6M $8.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$10.2M --
Repurchase of Common Stock -- -- -- -- $1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$74.4M $20.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $10.6M $17.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $25.7M $27.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $4.6M $13.8M $10.1M
Depreciation & Amoritzation -- -- -- $919K $1.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$442K $522K $666K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.9M $22.3M $16.9M
 
Capital Expenditures -- -- $276K $684K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $2.5M $42.9M -$20.1M
 
Dividends Paid (Ex Special Dividend) -- -- $895K $4.7M $6.5M
Special Dividend Paid $1.5M -- -- -- $500K
Long-Term Debt Issued -- -- $25M -- --
Long-Term Debt Repaid -- -- -$3K -$10.2M -$10.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$1.7M -$55.5M $31.1M
 
Beginning Cash (CF) -- -- $36.1M $56.1M $41.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.6M $9.7M $27.9M
Ending Cash (CF) -- -- $40.4M $65.8M $64.5M
 
Levered Free Cash Flow -- -- $3.6M $21.6M $15.6M

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