Central Securities Corp. (CET)
NYSE: CET
· Real-Time Price · USD
51.92
-0.06 (-0.12%)
At close: Oct 06, 2025, 11:06 AM
Central Securities Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 80.16M | 73.73M | 66.65M | 57.37M | 45.54M | 73.52M | 101.84M | 104.11M | 80.98M |
Cost of Revenue | 5.53M | 5.5M | 4.86M | 4.8M | 4.71M | 4.63M | 5.38M | 5.57M | 4.95M |
Gross Profit | 28.25M | 68.23M | 61.8M | 52.56M | 40.83M | 68.89M | 96.47M | 98.53M | 76.03M |
Operating Income | 214.05M | 287.97M | 292.95M | 223.64M | 175.43M | -158.67M | -156.87M | 353.58M | 437.75M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 214.05M | 287.97M | 292.95M | 223.64M | 175.43M | 66.34M | -5.66 | 13.47 | 16.68 |
Net Income | 214.05M | 287.97M | 292.95M | 223.64M | 175.43M | 93.61M | 53.54M | 52.52M | 52.48M |
Selling & General & Admin | -81.32M | 57.11M | 138.46M | 218.28K | 298.67K | 180.68K | 261.17K | 394.2K | 199.22K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -92.77M | -92.77M | 8.66 | 1.69 | -2 | 6.18 | 13.18 |
Operating Expenses | -81.32M | 57.11M | 45.7M | -171.07M | -134.6M | 227.56M | 253.34M | -255.04M | -361.72M |
Interest Expense | n/a | n/a | n/a | n/a | 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 | n/a |
Cost & Expenses | -133.89M | -214.25M | -226.3M | -166.27M | -129.89M | -278.93M | -156.61M | 353.97M | 437.95M |
Income Tax Expense | n/a | n/a | 4.03 | 7.93 | 6.27 | -5.88 | -5.75 | 13.38 | 16.68 |
Shares Outstanding (Basic) | 28.91M | 28.94M | 28.39M | 28.39M | 27.98M | 27.99M | 27.27M | 26.27M | 26.24M |
Shares Outstanding (Diluted) | 28.91M | 28.94M | 28.39M | 28.39M | 27.98M | 27.99M | 27.27M | 27.27M | 26.24M |
EPS (Basic) | 7.40 | 10.07 | 10.31 | 7.93 | 6.27 | 3.37 | 2.00 | 2.00 | 2.00 |
EPS (Diluted) | 7.40 | 10.07 | 10.31 | 7.93 | 6.27 | 3.37 | 1.96 | 1.96 | 2.00 |
EBITDA | 214.26M | 288.14M | 293.03M | 223.85M | 175.73M | -158.49M | -156.61M | 353.97M | 437.95M |
EBIT | 214.05M | 287.97M | 292.95M | 223.64M | 175.43M | -158.67M | -156.87M | 353.58M | 437.75M |
Depreciation & Amortization | 210.54K | 162.86K | 81.6K | 218.28K | 298.67K | -224.89M | -156.87M | 353.58M | 437.75M |