Central Securities Corp. (CET) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
075M150M225M300M375M450M525M600MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Margin (%)

Gross MarginOperating MarginNet Income Margin
02505007501K1K2K2K2KQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

EBITDA

EBITDA
038M75M112M150M188M225M262M300MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

EPS

EPSEPS Diluted
02581012151820Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Revenue Variation (%)

Revenue Variation
-40-10205080110140170200Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
050100150200250300350400Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Revenue YoY Variation (%)

Revenue YoY Variation
-60-2853870102135168200Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
088175262350438525612700Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Price-to-Earning Ratio

P/E Ratio
001222344Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Income Breakdown

Operating IncomeNet Income
062M125M188M250M312M375M438M500MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
0124568910Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Expense Ratios

Capex To Revenue
000001111Q4 2023Q2 2024Q4 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
05M10M15M20M25M30M35M40MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Free Cash Flow

Cash At End Of Period
0250K500K750K1M1M2M2M2MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ2 2023Q4 2023Q2 2024Q4 2024Q2 2025
🏦 Balance Sheet
📈 Key Metrics