Central Securities Corp. (CET)
45.12
0.16 (0.36%)
At close: Apr 01, 2025, 3:55 PM
45.14
0.05%
After-hours: Apr 01, 2025, 08:00 PM EDT
Central Securities Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 296.2M | 230.44M | -152.65M | 360.31M | 79.89M | 256.96M | -28.49M | 174.85M | 118.04M | -12.61M | 34.5M | 147.86M | 17.45M | 3.05M | 109.47M | 10.26M | 12.05M | 11.64M | 10.41M | 8.67M | 4.85M | 4.05M | 4.85M | 5.84M | 7.85M | 6.77M | 7M | 6.14M | 6.03M |
| Cost of Revenue | n/a | 4.8M | 4.63M | 5.57M | 4.69M | 4.57M | 4.44M | 4.25M | 4.14M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 296.2M | 225.64M | -157.28M | 354.74M | 75.21M | 252.4M | -32.92M | 170.59M | 113.9M | -15.77M | 34.5M | 147.86M | 17.45M | 3.05M | 109.47M | 10.26M | 12.05M | 11.64M | 10.41M | 8.67M | 4.85M | 4.05M | 4.85M | 5.84M | 7.85M | 6.77M | 7M | 6.14M | 6.03M |
| Operating Income | n/a | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 6.38M | 8.25M | 7.82M | 7.27M | 5.68M | 2.08M | 1.74M | 2.59M | 3.34M | 5.4M | 4.52M | 4.78M | 3.97M | 4.25M |
| Interest Income | 3.7M | 3.86M | 905.87K | 5.59K | 199.06K | 829.96K | 785.44K | 419.77K | 119.26K | 19.58K | 14.11K | 10.79K | n/a | n/a | 4.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.5M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
| Net Income | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M | -17.04M | 30.13M | 143.17M | 12.94M | -1.24M | 105.31M | 116.55M | -209.96M | 54.57M | 93.28M | 68.02M | 69.5M | 136.39M | -159.93M | -41.38M | 40.31M | 140.26M | 55.68M | 93.14M | 75.11M |
| Selling & General & Admin | 7.99M | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M | 4.27M | 4.22M | 4.55M | 4.34M | 3.63M | 3.5M | 3.51M | 3.44M | 3.57M | 2.93M | 2.77M | 2.52M | 2.09M | 2.06M | 2.22M | 2.23M | 2.06M | 2.06M | 2M | 1.6M |
| Research & Development | n/a | n/a | -2.16 | 3.40 | 1.50 | 5.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 288.2M | 223.81M | 201.47K | 203.13K | 202.75K | 182.21K | 182.93K | 147.27K | 155.99K | 159.52K | 156.2K | 144.17K | 163.03K | 655.22K | 667.07K | 370K | 360K | 260K | 210K | 210K | 260K | 230K | 210K | 280K | 210K | 190K | 160K | 180K | 180K |
| Operating Expenses | 296.2M | 230.44M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.4M | 4.43M | 4.38M | 4.69M | 4.51M | 4.29M | 4.17M | 3.88M | 3.8M | 3.83M | 3.14M | 2.98M | 2.78M | 2.32M | 2.27M | 2.5M | 2.44M | 2.25M | 2.22M | 2.18M | 1.78M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.66M | 43.58M | 42.12M | 36.47M | 31.67M | 25.1M | 24.76M | 22.87M | 13.66M | 65.92M | 43.21M | 22.91M | 30.13M | 18.15M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 296.2M | 230.44M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.4M | 4.43M | 4.38M | 4.69M | 4.51M | 4.29M | 4.17M | 3.88M | 3.8M | 3.83M | 3.14M | 2.98M | 2.78M | 2.32M | 2.27M | 2.5M | 2.44M | 2.25M | 2.22M | 2.18M | 1.78M |
| Income Tax | n/a | n/a | 2.00 | 7.00 | 2.00 | 4.00 | 1.00 | 1.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | 117.83M | -174.63M | 88.87M | 122.48M | 94.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding (Basic) | 28.39M | 28.39M | 27.31M | 26.25M | 26.24M | 25.89M | 25.5M | 25.14M | 24.88M | 24.77M | 26.2M | 24.06M | 25.37M | 23.01M | 22.78M | 22.59M | 22.33M | 21.39M | 20.82M | 20.76M | 20.02M | 19.69M | 19.34M | 18.91M | 18.1M | 16.85M | 14.87M | 14.19M | 14.44M |
| Shares Outstanding (Diluted) | 28.39M | 28.39M | 27.31M | 27.27M | 26.24M | 25.89M | 25.5M | 25.14M | 24.88M | 24.77M | 26.2M | 24.06M | 25.37M | 23.01M | 22.78M | 22.59M | 22.33M | 21.39M | 20.82M | 20.76M | 20.02M | 19.69M | 19.34M | 18.91M | 18.1M | 16.85M | 14.87M | 14.19M | 14.44M |
| EPS (Basic) | 10.14 | 7.88 | -5.81 | 13.47 | 2.81 | 9.70 | -1.34 | 6.73 | 4.53 | -0.69 | 1.15 | 5.95 | 0.51 | -0.05 | 4.62 | 5.16 | -9.4 | 2.55 | 4.48 | 3.28 | 3.47 | 6.93 | -8.27 | -2.19 | 2.23 | 8.32 | 3.74 | 6.56 | 5.20 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | 223.85M | -158.66M | 353.97M | 73.72M | 251.02M | -34.27M | 169.21M | 112.64M | -17.03M | n/a | n/a | n/a | n/a | n/a | 124.31M | -209.88M | 54.65M | 129.85M | 99.79M | 94.6M | 161.15M | -137.06M | -27.72M | 106.23M | 183.47M | 78.59M | 123.27M | 93.26M |
| Depreciation & Amortization | 162.86K | 218.28K | 180.68K | 394.2K | 7.32K | 3.73K | 4.4K | 6.31K | 8.9K | 10.66K | 29.34K | 47.67K | 46.69K | 46.52K | 47.51K | 100K | 100K | 100K | 100K | 100K | 92.52M | 159.41M | -139.65M | -31.06M | 100.83M | 178.95M | 73.81M | 119.3M | 89.01M |