What is Muncy Columbia's earnings per share (EPS)?

Muncy Columbia (CCFN) reported diluted earnings per share of $6.85 for fiscal year 2025. This represents a 28.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Muncy Columbia Financials

CCFN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Muncy Columbia (CCFN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 68/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Muncy Columbia's revenue grew 7.7% year-over-year to $88.0M, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Muncy Columbia carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

Muncy Columbia converts 24.9% of revenue into free cash flow ($21.9M). This strong cash generation earns a score of 87/100.

Returns

Muncy Columbia's ROE of 12.6% shows moderate profitability relative to equity, earning a score of 39/100. This is up from 11.4% the prior year.

Piotroski F-Score Neutral

5/9

Muncy Columbia passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.96x

For every $1 of reported earnings, Muncy Columbia generates $0.96 in operating cash flow ($23.3M OCF vs $24.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$88.0M

YoY+7.7%

5Y CAGR+31.2%

Muncy Columbia generated $88.0M in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.

EBITDA

N/A

Net Income

$24.2M

YoY+27.3%

5Y CAGR+27.6%

Muncy Columbia reported $24.2M in net income in fiscal year 2025. This represents an increase of 27.3% from the prior year.

EPS (Diluted)

$6.85

YoY+28.5%

Muncy Columbia earned $6.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 28.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$21.9M

YoY+32.7%

5Y CAGR+62.5%

Muncy Columbia generated $21.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 32.7% from the prior year.

Cash & Debt

$48.5M

YoY+179.3%

Muncy Columbia held $48.5M in cash against $40.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.30

YoY+30.7%

5Y CAGR+12.1%

Muncy Columbia paid $2.30 per share in dividends in fiscal year 2025. This represents an increase of 30.7% from the prior year.

Shares Outstanding

YoY+0.1%

Muncy Columbia had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

27.5%

YoY+4.3pp

5Y CAGR-4.1pp

Muncy Columbia's net profit margin was 27.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.3 percentage points from the prior year.

Return on Equity

12.6%

YoY+1.1pp

5Y CAGR+3.0pp

Muncy Columbia's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.4M

YoY+242.8%

5Y CAGR+8.7%

Muncy Columbia invested $1.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 242.8% from the prior year.

CCFN Income Statement

Metric	FY25	FY24	FY23	FY22	FY13	FY12
Revenue	$88.0M+7.7%	$81.7M+113.2%	$38.3M+45.3%	$26.4M+27.5%	$20.7M-8.6%	$22.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$27.4M-12.3%	$31.3M+107.3%	$15.1M+271.5%	$4.1M+62.1%	$2.5M-27.8%	$3.5M
Income Tax	$4.9M+47.0%	$3.3M+809.0%	$365K-77.6%	$1.6M-23.0%	$2.1M-9.7%	$2.3M
Net Income	$24.2M+27.3%	$19.0M+461.6%	$3.4M-64.4%	$9.5M+39.5%	$6.8M-4.7%	$7.2M
EPS (Diluted)	$6.85+28.5%	$5.33+257.7%	$1.49-67.5%	$4.58	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$22.9M+1.4%	$22.6M+4.3%	$21.7M+3.9%	$20.8M-0.1%	$20.9M+0.4%	$20.8M+3.0%	$20.2M+1.5%	$19.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$6.6M-4.4%	$7.0M+1.4%	$6.9M-1.7%	$7.0M-6.7%	$7.5M-6.8%	$8.0M+2.3%	$7.8M-1.5%	$8.0M
Income Tax	$1.6M+15.4%	$1.4M+17.1%	$1.2M+52.2%	$767K-10.7%	$859K-6.1%	$915K+7.8%	$849K+22.2%	$695K
Net Income	$7.4M+10.0%	$6.7M+16.5%	$5.8M+32.8%	$4.3M-16.8%	$5.2M+3.3%	$5.1M+7.4%	$4.7M+16.6%	$4.0M
EPS (Diluted)	N/A	$1.90+16.6%	$1.63+32.5%	$1.23	N/A	$1.42+7.6%	$1.32+16.8%	$1.13

CCFN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY13	FY12
Total Assets	$1.7B+4.8%	$1.6B-2.7%	$1.6B+73.7%	$944.0M+51.3%	$624.0M+2.7%	$607.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$48.5M+179.3%	$17.4M-5.4%	$18.4M+40.5%	$13.1M	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$25.6M0.0%	$25.6M0.0%	$25.6M+222.7%	$7.9M0.0%	$7.9M0.0%	$7.9M
Total Liabilities	$1.5B+3.6%	$1.4B-3.8%	$1.5B+73.2%	$858.1M+56.5%	$548.2M+2.8%	$533.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$40.6M-26.9%	$55.5M	N/A	N/A	$2.1M-48.8%	$4.1M
Total Equity	$192.5M+15.7%	$166.4M+8.2%	$153.8M+79.0%	$85.9M+13.4%	$75.8M+1.7%	$74.5M
Retained Earnings	$119.4M+15.6%	$103.3M+14.1%	$90.5M+0.4%	$90.2M+85.6%	$48.6M+8.7%	$44.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.7B+1.1%	$1.7B+2.4%	$1.6B+0.9%	$1.6B+0.4%	$1.6B-0.7%	$1.6B+0.9%	$1.6B+1.2%	$1.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$48.5M+7.1%	$45.3M+11.3%	$40.7M+71.4%	$23.8M+36.7%	$17.4M-38.1%	$28.1M+30.7%	$21.5M+32.3%	$16.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M0.0%	$25.6M
Total Liabilities	$1.5B+0.7%	$1.5B+2.1%	$1.4B+0.6%	$1.4B+0.1%	$1.4B-0.6%	$1.4B+0.2%	$1.4B+1.1%	$1.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$40.6M+0.2%	$40.5M-10.9%	$45.5M	N/A	$55.5M	N/A	N/A	N/A
Total Equity	$192.5M+4.4%	$184.5M+4.7%	$176.3M+2.8%	$171.4M+3.0%	$166.4M-1.7%	$169.3M+7.4%	$157.6M+1.8%	$154.9M
Retained Earnings	$119.4M+5.1%	$113.6M+4.7%	$108.4M+2.3%	$106.0M+2.7%	$103.3M+3.7%	$99.6M+3.6%	$96.1M+3.4%	$93.0M

CCFN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY13	FY12
Operating Cash Flow	$23.3M+37.8%	$16.9M+138.7%	$7.1M-26.7%	$9.7M+11.5%	$8.7M+203.5%	$2.9M
Capital Expenditures	$1.4M+242.8%	$407K-58.0%	$968K+223.7%	$299K+2.0%	$293K-68.2%	$921K
Free Cash Flow	$21.9M+32.7%	$16.5M+169.9%	$6.1M-34.7%	$9.4M+11.8%	$8.4M+332.9%	$1.9M
Investing Cash Flow	-$33.1M-168.2%	$48.5M+432.6%	$9.1M+109.1%	-$100.5M	N/A	$1.0M
Financing Cash Flow	$40.9M+161.7%	-$66.4M-509.6%	-$10.9M-269.4%	$6.4M	N/A	-$19.4M
Dividends Paid	$8.1M+29.7%	$6.3M+76.2%	$3.6M+2.5%	$3.5M+17.9%	$2.9M+3.0%	$2.9M
Share Buybacks	N/A	$1.5M	N/A	$25K-96.0%	$625K-58.0%	$1.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$5.9M-22.4%	$7.6M+47.3%	$5.1M+9.3%	$4.7M+4.4%	$4.5M+9.7%	$4.1M-6.8%	$4.4M+13.7%	$3.9M
Capital Expenditures	$154K+4.8%	$147K-71.6%	$518K-10.1%	$576K+376.0%	$121K+36.0%	$89K+6.0%	$84K-25.7%	$113K
Free Cash Flow	$5.7M-23.0%	$7.4M+60.6%	$4.6M+12.0%	$4.1M-5.9%	$4.4M+9.1%	$4.0M-7.1%	$4.3M+14.8%	$3.8M
Investing Cash Flow	-$12.5M+59.7%	-$31.0M-521.9%	$7.3M+141.4%	$3.0M+170.0%	-$4.3M-600.5%	$868K+106.8%	-$12.8M-119.8%	$64.8M
Financing Cash Flow	$9.8M-64.9%	$28.0M+525.6%	$4.5M+428.3%	-$1.4M+87.4%	-$10.9M-771.1%	$1.6M-88.1%	$13.6M+119.3%	-$70.8M
Dividends Paid	$1.6M0.0%	$1.6M-52.6%	$3.4M+111.1%	$1.6M+2.3%	$1.6M-1.1%	$1.6M-0.1%	$1.6M+0.2%	$1.6M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CCFN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY13	FY12
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	27.5%+4.3pp	23.3%+14.4pp	8.8%-27.2pp	36.0%+3.1pp	33.0%+1.4pp	31.6%
Return on Equity	12.6%+1.1pp	11.4%+9.2pp	2.2%-8.9pp	11.1%+2.1pp	9.0%-0.6pp	9.6%
Return on Assets	1.5%+0.3pp	1.2%+1.0pp	0.2%-0.8pp	1.0%-0.1pp	1.1%-0.1pp	1.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.21-0.1	0.33-9.3	9.66-0.3	9.98+10.0	0.03-0.0	0.06
FCF Margin	24.9%+4.7pp	20.2%+4.2pp	15.9%-19.6pp	35.5%-5.0pp	40.5%+31.9pp	8.5%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	32.3%+2.5pp	29.7%+3.1pp	26.6%+5.8pp	20.8%-4.2pp	25.0%+0.7pp	24.3%+1.0pp	23.3%+3.0pp	20.3%
Return on Equity	3.8%+0.2pp	3.6%+0.4pp	3.3%+0.7pp	2.5%-0.6pp	3.1%+0.1pp	3.0%0.0pp	3.0%+0.4pp	2.6%
Return on Assets	0.4%+0.0pp	0.4%+0.1pp	0.4%+0.1pp	0.3%-0.1pp	0.3%+0.0pp	0.3%0.0pp	0.3%+0.0pp	0.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.210.0	0.22-0.0	0.26-8.1	8.35+8.0	0.33-8.2	8.49-0.6	9.10-0.1	9.16
FCF Margin	24.9%-7.9pp	32.9%+11.5pp	21.3%+1.5pp	19.8%-1.2pp	21.0%+1.7pp	19.3%-2.1pp	21.4%+2.5pp	18.9%

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Frequently Asked Questions

What is Muncy Columbia's annual revenue?

Muncy Columbia (CCFN) reported $88.0M in total revenue for fiscal year 2025. This represents a 7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Muncy Columbia's revenue growing?

Muncy Columbia (CCFN) revenue grew by 7.7% year-over-year, from $81.7M to $88.0M in fiscal year 2025.

Is Muncy Columbia profitable?

Yes, Muncy Columbia (CCFN) reported a net income of $24.2M in fiscal year 2025, with a net profit margin of 27.5%.

How much debt does Muncy Columbia have?

As of fiscal year 2025, Muncy Columbia (CCFN) had $48.5M in cash and equivalents against $40.6M in long-term debt.

What is Muncy Columbia's net profit margin?

Muncy Columbia (CCFN) had a net profit margin of 27.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Muncy Columbia pay dividends?

Yes, Muncy Columbia (CCFN) paid $2.30 per share in dividends during fiscal year 2025.

What is Muncy Columbia's return on equity (ROE)?

Muncy Columbia (CCFN) has a return on equity of 12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Muncy Columbia's free cash flow?

Muncy Columbia (CCFN) generated $21.9M in free cash flow during fiscal year 2025. This represents a 32.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Muncy Columbia's operating cash flow?

Muncy Columbia (CCFN) generated $23.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Muncy Columbia's total assets?

Muncy Columbia (CCFN) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Muncy Columbia's capital expenditures?

Muncy Columbia (CCFN) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Muncy Columbia have outstanding?

Muncy Columbia (CCFN) had 4M shares outstanding as of fiscal year 2025.

What is Muncy Columbia's debt-to-equity ratio?

Muncy Columbia (CCFN) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Muncy Columbia's return on assets (ROA)?

Muncy Columbia (CCFN) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Muncy Columbia's Piotroski F-Score?

Muncy Columbia (CCFN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Muncy Columbia's earnings high quality?

Muncy Columbia (CCFN) has an earnings quality ratio of 0.96x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Muncy Columbia?

Muncy Columbia (CCFN) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.