Central Securities Corp. (CET)

43.65

-0.06 (-0.14%)

At close: Apr 28, 2025, 3:59 PM

43.75

0.23%

After-hours: Apr 28, 2025, 05:05 PM EDT

Central Securities Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	42.47M	24.18M	33.19M	12.35M	61.17M	40.68M	63.43M	17.55M	31.72M	20.1M	22.32M	9.36M	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	2.49M	2.36M	2.44M	2.27M	2.36M	3.02M	2.55M	2.4M	2.29M	2.4M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	39.98M	21.81M	30.75M	10.08M	58.81M	37.66M	60.87M	15.15M	29.42M	17.71M	20.1M	9.36M	n/a	n/a	n/a	n/a	n/a
Operating Income	178.41M	114.54M	109.09M	66.34M	-225.01M	68.14M	285.44M	152.31M	-78.59M	75.15M	175.86M	6.41M	n/a	n/a	n/a	n/a	n/a
Interest Income	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
Pretax Income	178.41M	114.54M	109.09M	66.34M	-8.25	2.59	10.88	5.80	-3.05	2.90	175.86M	-59.28M	n/a	n/a	n/a	n/a	n/a
Net Income	178.41M	114.54M	109.09M	66.34M	27.27M	26.27M	26.24M	26.24M	25.79M	25.89M	175.86M	-59.28M	n/a	n/a	n/a	n/a	n/a
Selling & General & Admin	138.42M	37.7K	180.58K	118.09K	62.59K	198.57K	195.62K	3.59K	3.73K	2.93K	n/a	2.95M	n/a	n/a	n/a	n/a	n/a
Research & Development	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	n/a	4.74	3.29	5.37	-3.68	1.68	4.50	8.68	-2.48	3.74	155.76M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	138.42M	-92.73M	-78.35M	-56.26M	283.81M	-30.48M	-224.57M	-137.15M	108.01M	-57.44M	-155.76M	2.95M	n/a	n/a	n/a	n/a	n/a
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	11.78M	n/a	11.09M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	166.38K	198.78K	n/a	161.14K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-135.93M	-90.36M	-75.9M	-53.99M	-224.95M	68.33M	285.64M	152.31M	-78.59M	75.15M	-153.54M	2.95M	n/a	n/a	n/a	n/a	n/a
Income Tax Expense	-1	4.03	3.90	2.37	-8.25	2.50	10.88	5.80	-3.05	2.90	-5	-54.61M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	28.39M	28.39M	27.98M	27.99M	27.27M	26.27M	26.24M	26.24M	25.79M	25.89M	25.48M	25.35M	25.15M	25.14M	24.81M	24.88M	24.83M
Shares Outstanding (Diluted)	28.39M	28.39M	27.98M	27.99M	27.27M	27.27M	26.24M	26.24M	25.79M	25.89M	25.48M	25.35M	25.15M	25.14M	24.81M	24.88M	24.83M
EPS (Basic)	6.28	4.03	3.90	2.37	1.00	1.00	1.00	1.00	1.00	1.00	6.90	-2.34	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	6.28	4.03	3.90	2.37	1.00	0.96	1.00	1.00	1.00	1.00	6.90	-2.34	n/a	n/a	n/a	n/a	n/a
EBITDA	178.45M	114.58M	109.27M	66.46M	-224.95M	68.33M	285.64M	152.31M	-78.59M	75.15M	175.86M	-59.28M	n/a	n/a	n/a	n/a	n/a
EBIT	178.41M	114.54M	109.09M	66.34M	-225.01M	68.14M	285.44M	152.31M	-78.59M	75.15M	175.86M	-59.28M	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	43.9K	37.7K	180.58K	118.09K	-225.01M	68.14M	285.44M	152.31M	-78.59M	75.15M	805.00	1.73K	n/a	n/a	n/a	n/a	n/a