CES Synergies, Inc. (CESX)
OTCMKTS · Delayed Price · Currency is USD
0.0003
-0.0007 (-70.00%)
At close: Aug 25, 2026
CES Synergies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '24 Dec 31, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| 15.34 | - | 16.17 | 18.73 | 20.85 | 15.54 | |
Revenue Growth | -20.14% | - | -13.68% | -10.16% | 34.16% | -4.50% |
Cost of Revenue | 11.56 | - | 11.89 | 15.17 | 16.14 | 11.85 |
Gross Profit | 3.78 | - | 4.27 | 3.56 | 4.7 | 3.69 |
Selling, General & Admin | 4.68 | - | 4.61 | 5.15 | 5.02 | 3.66 |
Operating Expenses | 4.68 | - | 4.61 | 5.15 | 5.02 | 3.66 |
Operating Income | -0.9 | - | -0.34 | -1.59 | -0.32 | 0.03 |
Interest Expense | -0.51 | - | -0.45 | -0.18 | -0.26 | - |
Other Non Operating Income (Expenses) | 0.02 | - | 0.02 | -0.01 | - | -0.19 |
EBT Excluding Unusual Items | -1.39 | - | -0.77 | -1.78 | -0.58 | -0.16 |
Gain (Loss) on Sale of Assets | 0.37 | - | 0.39 | - | 0 | - |
Pretax Income | -1.02 | - | -0.39 | -1.78 | -0.42 | -0.16 |
Income Tax Expense | - | - | - | -0.72 | 0.08 | - |
Earnings From Continuing Operations | - | - | -0.39 | -1.06 | -0.5 | -0.16 |
Net Income | -1.02 | - | -0.39 | -1.06 | -0.5 | -0.16 |
Net Income to Common | -1.02 | - | -0.39 | -1.06 | -0.5 | -0.16 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 47 | - | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | - | 47 | 47 | 47 | 47 |
Shares Change | 0.72% | - | 0.58% | 0.24% | 0.44% | - |
EPS (Basic) | -0.02 | - | -0.01 | -0.02 | -0.01 | -0.00 |
EPS (Diluted) | -0.02 | - | -0.01 | -0.02 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '24 Dec 31, 2024 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Free Cash Flow | -0.82 | - | -1.1 | -0.33 | -0.9 | -0.25 |
Free Cash Flow Per Share | -0.02 | - | -0.02 | -0.01 | -0.02 | -0.01 |
Dividend Per Share | - | - | - | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -100.00% |
Gross Margin | 24.64% | - | 26.42% | 19.01% | 22.56% | 23.72% |
Operating Margin | -5.90% | - | -2.08% | -8.50% | -1.52% | 0.17% |
Profit Margin | -6.67% | - | -2.39% | -5.68% | -2.41% | -1.03% |
Free Cash Flow Margin | -5.36% | - | -6.77% | -1.75% | -4.32% | -1.63% |
EBITDA | -0.42 | - | 0.17 | -1.06 | 0.26 | 0.65 |
EBITDA Margin | -2.73% | - | 1.06% | -5.64% | 1.25% | 4.18% |
D&A For EBITDA | 0.49 | - | 0.51 | 0.54 | 0.58 | 0.62 |
EBIT | -0.9 | - | -0.34 | -1.59 | -0.32 | 0.03 |
EBIT Margin | -5.90% | - | -2.08% | -8.50% | -1.52% | 0.17% |
Advertising Expenses | - | - | 0.01 | 0.03 | 0.01 | - |