Revenue (Quarterly)

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

CCA Industries, Inc. (CAWW) had Revenue of $1.67M for the most recently reported fiscal quarter, ending 2025-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2025-02-28

Income Statement Financials
Revenue	$1.67M
Net Income	$0.01M
Cost of Goods Sold	$0.52M
Gross Profit	$1.15M
Operating Expenses	$1.63M
Operating Income	$0.04M
Non-Operating Income/Expense	$-0.03M
Pre-Tax Income	$0.01M
Normalized Pre-Tax Income	$0.01M
Income after Taxes	$0.01M
Income from Continuous Operations	$0.01M
Consolidated Net Income/Loss	$0.01M
Normalized Income after Taxes	$0.01M
EBIT	$0.04M
EBITDA	$0.05M
Weighted-Average Shares Outstanding (Basic)	7.56M
Weighted-Average Shares Outstanding (Diluted)	7.56M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$2.42M
Property, Plant, and Equipment	$0.01M
Long-Term Assets	$2.92M
Total Assets	$5.34M
Current Liabilities	$1.82M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$1.82M
Common Equity	$3.34M
Tangible Shareholders Equity	$2.31M
Shareholders Equity	$3.52M
Common Shares Outstanding	7.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.13M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-0.08M
Beginning Cash	$0.03M
End Cash	$0.08M
Increase/Decrease in Cash	$0.05M
Stock-Based Compensation	$0.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.18
Gross Margin	68.99%
Operating Margin	2.37%
EBIT Margin	2.37%
EBITDA Margin	--
Pre-Tax Profit Margin	0.58%
Profit Margin	0.82%
Free Cash Flow	$0.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.32
Receiveable Turnover	3.77
Days Sales in Receivables	23.86
Return on Equity	0.41%
Return on Tangible Equity	0.59%
Return on Assets	0.26%
Return on Investments	0.39%
Book Value Per Share	$0.47
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.02

Data from Zacks Investment Research, Inc.