Central Securities Corporation (CET)
NYSEAMERICAN: CET · Real-Time Price · USD
51.17
-0.33 (-0.64%)
Mar 6, 2026, 4:00 PM EST - Market closed
Central Securities Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Other Revenue | 31.89 | 23.7 | 21.21 | 20.69 | 28.54 | Upgrade
|
| Revenue | 31.89 | 23.7 | 21.21 | 20.69 | 28.54 | Upgrade
|
| Revenue Growth (YoY) | 34.56% | 11.75% | 2.51% | -27.52% | 17.61% | Upgrade
|
| Gross Profit | 31.89 | 23.7 | 21.21 | 20.69 | 28.54 | Upgrade
|
| Selling, General & Admin | 7.56 | 8.12 | 6.71 | 5.92 | 6.63 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Operating Expenses | 7.59 | 8.22 | 6.81 | 6.02 | 6.73 | Upgrade
|
| Operating Income | 24.3 | 15.47 | 14.4 | 14.66 | 21.81 | Upgrade
|
| EBT Excluding Unusual Items | 24.3 | 15.47 | 14.4 | 14.66 | 21.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 240.92 | 272.5 | 209.24 | -173.33 | 331.77 | Upgrade
|
| Pretax Income | 265.21 | 287.97 | 223.64 | -158.67 | 353.58 | Upgrade
|
| Net Income | 265.21 | 287.97 | 223.64 | -158.67 | 353.58 | Upgrade
|
| Net Income to Common | 265.21 | 287.97 | 223.64 | -158.67 | 353.58 | Upgrade
|
| Net Income Growth | -7.90% | 28.77% | - | - | 379.65% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 29 | 28 | 28 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 29 | 28 | 28 | 27 | Upgrade
|
| Shares Change (YoY) | 2.12% | 1.93% | 1.43% | 2.65% | 3.91% | Upgrade
|
| EPS (Basic) | 8.98 | 9.95 | 7.88 | -5.67 | 12.97 | Upgrade
|
| EPS (Diluted) | 8.98 | 9.95 | 7.88 | -5.67 | 12.97 | Upgrade
|
| EPS Growth | -9.82% | 26.33% | - | - | 361.60% | Upgrade
|
| Free Cash Flow | 47.06 | 37.27 | 36.86 | 41.25 | 57.45 | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 1.29 | 1.30 | 1.47 | 2.11 | Upgrade
|
| Dividend Per Share | 2.700 | 2.250 | 1.850 | 2.450 | 3.750 | Upgrade
|
| Dividend Growth | 20.00% | 21.62% | -24.49% | -34.67% | 120.59% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 76.20% | 65.30% | 67.89% | 70.89% | 76.42% | Upgrade
|
| Profit Margin | 831.70% | 1215.16% | 1054.55% | -767.02% | 1238.80% | Upgrade
|
| Free Cash Flow Margin | 147.58% | 157.27% | 173.82% | 199.43% | 201.28% | Upgrade
|
| EBITDA | 24.49 | 15.64 | 14.47 | 14.67 | 21.82 | Upgrade
|
| EBITDA Margin | 76.79% | 65.98% | 68.23% | 70.92% | 76.44% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.16 | 0.07 | 0.01 | 0.01 | Upgrade
|
| EBIT | 24.3 | 15.47 | 14.4 | 14.66 | 21.81 | Upgrade
|
| EBIT Margin | 76.20% | 65.30% | 67.89% | 70.89% | 76.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.