Central Securities Corp. (CET) Financials

$45.70

north_east
$0.12 (0.26%)
Day's range
$45.48
Day's range
$45.95

CET Income statement / Annual

Last year (2024), Central Securities Corp.'s total revenue was $296.20 M, an increase of 28.53% from the previous year. In 2024, Central Securities Corp.'s net income was $287.97 M. See Central Securities Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $296.20 M $230.44 M -$152.65 M $360.31 M $79.89 M $256.96 M -$28.49 M $174.85 M $118.04 M -$12.61 M
Cost of Revenue $0.00 $4.80 M $4.63 M $5.57 M $4.69 M $4.57 M $4.44 M $4.25 M $4.14 M $3.16 M
Gross Profit $296.20 M $225.64 M -$157.28 M $354.74 M $75.21 M $252.40 M -$32.92 M $170.59 M $113.90 M -$15.77 M
Gross Profit Ratio 1 0.98 1.03 0.99 0.94 0.98 1.16 0.98 0.96 1.25
Research and Development Expenses $0.00 $0.00 -$2.16 $3.40 $1.50 $5.92 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $7.99 M $6.63 M $5.82 M $6.53 M $5.98 M $5.77 M $5.61 M $5.49 M $5.25 M $4.27 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $7.99 M $6.63 M $5.82 M $6.53 M $5.98 M $5.77 M $5.61 M $5.49 M $5.25 M $4.27 M
Other Expenses $288.20 M $223.81 M $201,468.00 $203,127.00 $202,747.00 $182,206.00 $182,929.00 $147,266.00 $155,986.00 $159,520.00
Operating Expenses $296.20 M $230.44 M $6.02 M $6.73 M $6.18 M $5.95 M $5.79 M $5.64 M $5.40 M $4.43 M
Cost And Expenses $296.20 M $230.44 M $6.02 M $6.73 M $6.18 M $5.95 M $5.79 M $5.64 M $5.40 M $4.43 M
Interest Income $3.70 M $3.86 M $905,872.00 $5,595.00 $199,056.00 $829,963.00 $785,436.00 $419,766.00 $119,263.00 $19,582.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $162,858.00 $218,284.00 $180,681.00 $394,196.00 $7,317.00 $3,733.00 $4,402.00 $6,308.00 $8,896.00 $10,663.00
EBITDA $0.00 $223.85 M -$158.66 M $353.97 M $73.72 M $251.02 M -$34.27 M $169.21 M $112.64 M -$17.03 M
EBITDA Ratio 0 0.97 1.04 0.98 0.92 0.98 1.2 0.97 0.95 1.35
Operating Income Ratio 0 0.97 1.04 0.98 0.92 0.98 1.2 0.97 0.95 1.35
Total Other Income/Expenses Net $287.97 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax $287.97 M $223.64 M -$158.67 M $353.58 M $73.72 M $251.01 M -$34.28 M $169.21 M $112.64 M -$17.04 M
Income Before Tax Ratio 0.97 0.97 1.04 0.98 0.92 0.98 1.2 0.97 0.95 1.35
Income Tax Expense $0.00 $0.00 $2.00 $7.00 $2.00 $4.00 $1.00 $1.00 $3.00 $0.00
Net Income $287.97 M $223.64 M -$158.67 M $353.58 M $73.72 M $251.01 M -$34.28 M $169.21 M $112.64 M -$17.04 M
Net Income Ratio 0.97 0.97 1.04 0.98 0.92 0.98 1.2 0.97 0.95 1.35
EPS 10.14 7.88 -5.81 13.47 2.81 9.7 -1.34 6.73 4.53 -0.69
EPS Diluted 10.14 7.88 -5.81 12.97 2.81 9.7 -1.34 6.73 4.53 -0.69
Weighted Average Shares Out $28.39 M $28.39 M $27.31 M $26.25 M $26.24 M $25.89 M $25.50 M $25.14 M $24.88 M $24.77 M
Weighted Average Shares Out Diluted $28.39 M $28.39 M $27.31 M $27.27 M $26.24 M $25.89 M $25.50 M $25.14 M $24.88 M $24.77 M
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