Also trades as: 1848.HK (HKSE) · $vol 0M

$0.64

+0.00 (+0.00%)

OTC · Industrials · Rental & Leasing Services · Tech Score Buy · Power 71 · $481.9M mcap · 271M float · 0.0000% daily turnover · Short 81% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$3.8B -17.0% ▼

5Y CAGR: +8.8%

Gross Profit

$0 -100.0% ▼

Operating Income

$1.8B +1969.7% ▲

5Y CAGR: +6.6%

Net Income

$338M +31.4% ▲

5Y CAGR: +0.3%

EPS (Diluted)

$0.45 +28.6% ▲

5Y CAGR: -1.3%

EBITDA

$3.2B +81.4% ▲

5Y CAGR: +13.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.5B	$3.5B	$4.3B	$4.6B	$3.8B
YoY Growth	+0.5%	+41.7%	+22.1%	+5.5%	-17.0%
Cost of Revenue	$2.0B	$3.1B	$3.9B	$4.4B	$0
Gross Profit	$469M	$432M	$460M	$165M	$0
Gross Margin	18.8%	12.2%	10.6%	3.6%	0.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$407M	$404M	$110M	$0	$573M
Operating Expenses	$426M	$429M	-$233M	$80M	$573M
Operating Income	$1.3B	$1.8B	$694M	$85M	$1.8B
Operating Margin	50.1%	49.6%	16.0%	1.9%	46.4%
Interest Expense	$0	$0	$0	$0	$2.2B
Income Before Tax	$833M	$521M	$514M	$641M	$521M
Tax Expense	$205M	$308M	$294M	$316M	$146M
Net Income	$526M	$74M	$28M	$258M	$338M
Net Margin	21.0%	2.1%	0.7%	5.6%	8.9%
EPS (Diluted)	$0.72	$0.10	$0.04	$0.35	$0.45
EBITDA	$1.5B	$2.0B	$2.1B	$1.8B	$3.2B
Shares Outstanding	728M	744M	744M	744M	746M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.9B	$2.1B	$2.1B	$1.0B	$3.5B	$918M	$2.1B	$2.7B
Cost of Revenue	$0	$0	$0	-$1.2B	$5.6B	$0	$0	$1.7B
Gross Profit	$1.9B	$2.1B	$2.1B	$2.2B	-$2.1B	$918M	-$538M	$985M
Gross Margin	100.0%	100.0%	100.0%	213.6%	-58.4%	100.0%	-25.6%	36.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$228M	$185M	$182M	$208M	-$208M	$0	$313M	$232M
Operating Expenses	$236M	$200M	$192M	$208M	-$128M	$33M	$540M	$11M
Operating Income	$886M	$1.1B	$1.1B	$1.0B	-$956M	$918M	$1.0B	$745M
Operating Margin	46.9%	53.9%	50.4%	100.0%	-27.1%	100.0%	48.4%	27.7%
Interest Expense	$1.1B	$1.4B	$1.2B	$1.3B	-$1.3B	$141M	$2.0B	$1.0B
Income Before Tax	$492M	$462M	$52M	$301M	$340M	$24M	$333M	$528M
Tax Expense	$206M	$154M	$140M	$116M	$200M	$4M	$115M	$320M
Net Income	$204M	$201M	-$173M	$132M	$126M	$18M	$321M	$171M
Net Margin	10.8%	9.8%	-8.1%	12.7%	3.6%	2.0%	15.2%	6.4%
EPS (Diluted)	$0.27	$0.27	$-0.23	$0.18	$0.17	$0.02	$0.27	$0.23
EBITDA	$2.1B	$2.3B	$2.1B	$2.5B	-$710M	$252M	$3.2B	$1.6B
Shares Outstanding	744M	744M	744M	744M	744M	745M	747M	748M

CFRLF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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