Muncy Columbia Financials
Muncy Columbia (CCFN) reported $88.0M in revenue for fiscal year 2025, up 7.7% from the prior fiscal year. This page shows its 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).
The business is balance-sheet driven, with lower funding strain supporting stronger earnings and cash generation.
The recovery in profitability reflects more than revenue expansion: interest expense fell to$27.4M in FY2025 from$31.3M in FY2024. That financing-cost improvement accompanied a 27.5% net profit margin, indicating earnings remain sensitive to funding conditions as well as operating scale.
FY2025 operating cash flow of
Assets stood at
Financial Health Signals
Muncy Columbia does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Muncy Columbia passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
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
Earnings & Revenue
Muncy Columbia generated $88.0M in revenue in fiscal year 2025. This represents an increase of 7.7% from the prior year.
Muncy Columbia reported $24.2M in net income in fiscal year 2025. This represents an increase of 27.3% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
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.
Muncy Columbia held $48.5M in cash against $40.6M in long-term debt as of fiscal year 2025.
Muncy Columbia paid $2.30 per share in dividends in fiscal year 2025.
Margins & Returns
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.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
CCFN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.8M | $88.0M+7.7% | $81.7M+113.2% | $38.3M+45.3% | $26.4M | $20.7M-8.6% | $22.6M-7.6% | $24.5M-8.5% | $26.8M-5.8% | $28.4M |
| SG&A Expenses | $40.7M | $41.0M+8.9% | $37.7M+56.2% | $24.1M+26.4% | $19.1M | $1.8M+10.8% | $1.7M-2.6% | $1.7M-5.8% | $1.8M-88.6% | $15.9M |
| Interest Expense | $26.7M | $27.4M-12.3% | $31.3M+107.3% | $15.1M+271.5% | $4.1M | $2.5M-27.8% | $3.5M-32.3% | $5.1M-23.3% | $6.7M-22.4% | $8.6M |
| Income Tax | $5.8M | $4.9M+47.0% | $3.3M+809.0% | $365K-77.6% | $1.6M | $2.1M-9.7% | $2.3M+1.1% | $2.3M-0.4% | $2.3M+13.2% | $2.1M |
| Net Income | $28.4M | $24.2M+27.3% | $19.0M+461.6% | $3.4M-64.4% | $9.5M | $6.8M-4.7% | $7.2M+5.6% | $6.8M+7.5% | $6.3M+7.3% | $5.9M |
| EPS (Diluted) | — | $6.85 | $5.33 | $1.49-67.5% | $4.58 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
CCFN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+4.8% | $1.6B-2.7% | $1.6B+73.7% | $944.0M | $624.0M+2.7% | $607.7M-2.7% | $624.7M+1.7% | $614.3M | N/A |
| Cash & Equivalents | $48.5M+179.3% | $17.4M-5.4% | $18.4M+40.5% | $13.1M | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $25.6M0.0% | $25.6M0.0% | $25.6M+222.7% | $7.9M | $7.9M0.0% | $7.9M0.0% | $7.9M0.0% | $7.9M | N/A |
| Total Liabilities | $1.5B+3.6% | $1.4B-3.8% | $1.5B+73.2% | $858.1M | $548.2M+2.8% | $533.2M-3.6% | $553.3M+1.2% | $546.4M | N/A |
| Long-Term Debt | $40.6M-26.9% | $55.5M | N/A | N/A | $2.1M-48.8% | $4.1M-32.8% | $6.1M | N/A | N/A |
| Total Equity | $192.5M+15.7% | $166.4M+8.2% | $153.8M+79.0% | $85.9M | $75.8M+1.7% | $74.5M+4.4% | $71.4M+5.2% | $67.9M+4.3% | $65.1M |
| Retained Earnings | $119.4M+15.6% | $103.3M+14.1% | $90.5M+0.4% | $90.2M | $48.6M+8.7% | $44.7M+10.6% | $40.4M+11.0% | $36.4M | N/A |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
CCFN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.6M | $23.3M+37.8% | $16.9M+138.7% | $7.1M-26.7% | $9.7M | $8.7M+203.5% | $2.9M-37.7% | $4.6M-46.4% | $8.5M+32.1% | $6.5M |
| Capital Expenditures | $1.2M | $1.4M+242.8% | $407K-58.0% | $968K+223.7% | $299K | $293K-68.2% | $921K-30.9% | $1.3M+139.6% | $556K-74.4% | $2.2M |
| Free Cash Flow | $34.4M | $21.9M+32.7% | $16.5M+169.9% | $6.1M-34.7% | $9.4M | $8.4M+332.9% | $1.9M-40.5% | $3.3M-59.3% | $8.0M+86.0% | $4.3M |
| Investing Cash Flow | -$78.9M | -$33.1M-168.2% | $48.5M+432.6% | $9.1M+109.1% | -$100.5M | N/A | $1.0M-82.7% | $5.8M+269.1% | $1.6M+104.1% | -$38.5M |
| Financing Cash Flow | $22.7M | $40.9M+161.7% | -$66.4M-509.6% | -$10.9M-269.4% | $6.4M | N/A | -$19.4M-9314.7% | $211K-96.5% | $6.0M-78.5% | $28.0M |
| Dividends Paid | $10.0M | $8.1M+29.7% | $6.3M+76.2% | $3.6M+2.5% | $3.5M | $2.9M+3.0% | $2.9M+3.7% | $2.8M+4.8% | $2.6M+13.5% | $2.3M |
| Share Buybacks | N/A | N/A | $1.5M | N/A | $25K | $625K-58.0% | $1.5M+52.9% | $973K-7.3% | $1.1M+95.5% | $537K |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
CCFN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY13 | FY12 | FY11 | FY10 | FY09 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.5%+4.3pp | 23.3%+14.4pp | 8.8%-27.2pp | 36.0% | 33.0%+1.4pp | 31.6%+3.9pp | 27.7%+4.1pp | 23.5%+2.9pp | 20.7% |
| Return on Equity | 12.6%+1.1pp | 11.4%+9.2pp | 2.2%-8.9pp | 11.1% | 9.0%-0.6pp | 9.6%+0.1pp | 9.5%+0.2pp | 9.3%+0.3pp | 9.0% |
| Return on Assets | 1.5%+0.3pp | 1.2%+1.0pp | 0.2%-0.8pp | 1.0% | 1.1%-0.1pp | 1.2%+0.1pp | 1.1%+0.1pp | 1.0% | N/A |
| Debt-to-Equity | 0.21-0.1x | 0.33-9.3x | 9.66-0.3x | 9.98 | 0.030.0x | 0.060.0x | 0.09-8.0x | 8.05 | N/A |
| FCF Margin | 24.9%+4.7pp | 20.2%+4.2pp | 15.9%-19.6pp | 35.5% | 40.5%+31.9pp | 8.5%-4.7pp | 13.3%-16.6pp | 29.8%+14.7pp | 15.1% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
No annual filing on record for: FY2014, FY2015, FY2016, FY2017, FY2018, FY2019, FY2020, FY2021.
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Where Muncy Columbia Ranks
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.
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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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.