CASH Financial Services Group Limited
CFLSFOTCFinancial Services● Active
$0.10
+$0.00(+0.00%)
Market Cap$26117502
P/E Ratio—
52W High$0.1
52W Low$0.005
CASH Financial Services Group Limited (CFLSF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFLSF · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $84.81M | $73.84M | $56.32M | $104.11M | $96.86M |
| Cost of Revenue | $25.45M | $49.30M | $52.78M | $90.64M | $83.31M |
| Gross Profit | $59.36M | $24.55M | $3.54M | $13.47M | $13.56M |
| Gross Margin %(computed) | 69.99% | 33.24% | 6.29% | 12.94% | 14.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $17.24M | $18.00M | $16.03M | $15.64M |
| Total Operating Expenses | $93.04M | $46.90M | $51.16M | $52.51M | $45.80M |
| Operating Income | ($33.68M) | ($22.35M) | ($47.61M) | ($39.04M) | ($32.24M) |
| Operating Margin %(computed) | -39.71% | -30.27% | -84.54% | -37.50% | -33.29% |
| Interest Income | $12.44M | $0.09M | $0.11M | $0.12M | $0.11M |
| Interest Expense | $4.58M | $9.98M | $12.37M | $7.92M | $7.45M |
| Income Before Tax | ($38.26M) | ($31.54M) | ($92.14M) | ($53.85M) | ($53.51M) |
| Income Tax Expense | $3.64M | ($1.81M) | $2.49M | $4.13M | ($0.04M) |
| Net Income | ($38.52M) | ($35.10M) | ($95.25M) | ($63.77M) | ($53.47M) |
| Net Margin %(computed) | -45.42% | -47.54% | -169.11% | -61.26% | -55.20% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.09 | $-0.08 | $-0.27 | $-0.24 | $-0.21 |
| Wtd Avg Shares | 54.11M | 420.02M | 352.74M | 261.17M | 253.24M |
| EBITDA | ($26.89M) | ($10.99M) | ($66.51M) | ($32.83M) | ($37.41M) |
| EBITDA Margin %(computed) | -31.71% | -14.88% | -118.09% | -31.53% | -38.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · HKD · M
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About CASH Financial Services Group Limited (CFLSF) Income Statement
CASH Financial Services Group Limited (CFLSF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CFLSF reported revenue of $0.08B, gross profit of $0.06B (gross margin 69.99%), and net income of ($0.04B) — a net profit margin of -45.42%.
Frequently asked questions
CFLSF · 4 questionsCASH Financial Services Group Limited (CFLSF) reported revenue of $0.08B for 2025, up 14.9% year-over-year.
CFLSF revenueCFLSF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08