Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

CCA Industries, Inc. (CAWW) had Revenue of $1.51M for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$1.51M
Net Income	$0.89M
Cost of Goods Sold	$0.45M
Gross Profit	$1.07M
Operating Expenses	$1.63M
Operating Income	$-0.11M
Non-Operating Income/Expense	$1.16M
Pre-Tax Income	$1.04M
Normalized Pre-Tax Income	$1.04M
Income after Taxes	$0.89M
Income from Continuous Operations	$0.89M
Consolidated Net Income/Loss	$0.89M
Normalized Income after Taxes	$0.89M
EBIT	$-0.11M
EBITDA	$-0.11M
Weighted-Average Shares Outstanding (Basic)	7.56M
Weighted-Average Shares Outstanding (Diluted)	7.56M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$2.58M
Property, Plant, and Equipment	$0.00M
Long-Term Assets	$2.74M
Total Assets	$5.32M
Current Liabilities	$1.67M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.67M
Common Equity	$3.47M
Tangible Shareholders Equity	$2.44M
Shareholders Equity	$3.65M
Common Shares Outstanding	7.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.23M
Cash Flow from Investing Activities	$1.19M
Cash Flow from Financial Activities	$-0.29M
Beginning Cash	$0.05M
End Cash	$0.72M
Increase/Decrease in Cash	$0.67M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.16
Gross Margin	70.31%
Operating Margin	-7.56%
EBIT Margin	-7.56%
EBITDA Margin	--
Pre-Tax Profit Margin	68.80%
Profit Margin	58.68%
Free Cash Flow	$-0.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.40
Receiveable Turnover	3.63
Days Sales in Receivables	24.78
Return on Equity	25.59%
Return on Tangible Equity	36.36%
Return on Assets	16.70%
Return on Investments	24.36%
Book Value Per Share	$0.48
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$-0.03

Data from Zacks Investment Research, Inc.