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	66.65M	57.37M	45.54M	73.52M	101.84M	104.11M	80.98M	49.26M	51.82M	42.42M	31.67M	9.36M	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	4.86M	4.8M	4.71M	4.63M	5.38M	5.57M	4.95M	4.69M	4.69M	4.61M	2.22M	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	61.8M	52.56M	40.83M	68.89M	96.47M	98.53M	76.03M	44.57M	47.13M	37.81M	29.46M	9.36M	n/a	n/a	n/a	n/a	n/a
Operating Income	292.95M	223.64M	175.43M	-158.67M	-156.87M	353.58M	437.75M	73.72M	-3.44M	251.01M	182.27M	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	292.95M	223.64M	175.43M	66.34M	-5.66	13.47	16.68	2.76	-0.14	175.86M	116.58M	-59.28M	n/a	n/a	n/a	n/a	n/a
Net Income	292.95M	223.64M	175.43M	93.61M	53.54M	52.52M	52.48M	52.03M	51.68M	201.75M	116.58M	-59.28M	n/a	n/a	n/a	n/a	n/a
Selling & General & Admin	138.46M	218.28K	298.67K	180.68K	261.17K	394.2K	199.22K	7.32K	6.65K	2.93K	2.95M	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	4.74	8.02	8.66	1.69	-2	6.18	13.18	6.20	1.26	155.76M	155.76M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	45.7M	-171.07M	-134.6M	227.56M	253.34M	-255.04M	-361.72M	-29.14M	50.57M	-213.21M	-152.82M	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	1.2M	12.98M	11.78M	11.09M	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	166.38K	365.16K	198.78K	161.14K	161.14K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-226.3M	-166.27M	-129.89M	-278.93M	-156.61M	353.97M	437.95M	73.72M	-3.43M	-78.39M	-150.6M	2.95M	n/a	n/a	n/a	n/a	n/a
Income Tax Expense	3.03	7.93	6.27	-5.88	-5.75	13.38	16.68	2.76	-0.14	-2.1	-54.61M	-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)	10.31	7.93	6.27	3.37	2.00	2.00	2.00	2.00	2.00	7.90	4.56	-2.34	n/a	n/a	n/a	n/a	n/a
EPS (Diluted)	10.31	7.93	6.27	3.37	1.96	1.96	2.00	2.00	2.00	7.90	4.56	-2.34	n/a	n/a	n/a	n/a	n/a
EBITDA	293.03M	223.85M	175.73M	-158.49M	-156.61M	353.97M	437.95M	73.72M	-3.43M	251.02M	116.58M	-59.28M	n/a	n/a	n/a	n/a	n/a
EBIT	292.95M	223.64M	175.43M	-158.67M	-156.87M	353.58M	437.75M	73.72M	-3.44M	251.01M	116.58M	-59.28M	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	81.6K	218.28K	298.67K	-224.89M	-156.87M	353.58M	437.75M	73.72M	-3.44M	75.15M	2.54K	1.73K	n/a	n/a	n/a	n/a	n/a