Central Securities Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	27.06	23.7	21.21	20.69	28.54	24.27
Revenue	27.06	23.7	21.21	20.69	28.54	24.27
Revenue Growth (YoY)	15.78%	11.75%	2.51%	-27.52%	17.61%	35.12%
Gross Profit	27.06	23.7	21.21	20.69	28.54	24.27
Selling, General & Admin	7.94	8.12	6.71	5.92	6.63	6.07
Other Operating Expenses	0.18	0.11	0.1	0.1	0.1	0.11
Operating Expenses	8.11	8.22	6.81	6.02	6.73	6.18
Operating Income	18.95	15.47	14.4	14.66	21.81	18.09
EBT Excluding Unusual Items	18.95	15.47	14.4	14.66	21.81	18.09
Gain (Loss) on Sale of Investments	195.1	272.5	209.24	-173.33	331.77	55.63
Pretax Income	214.05	287.97	223.64	-158.67	353.58	73.72
Net Income	214.05	287.97	223.64	-158.67	353.58	73.72
Net Income to Common	214.05	287.97	223.64	-158.67	353.58	73.72
Net Income Growth	-26.93%	28.77%	-	-	379.65%	-70.63%
Shares Outstanding (Basic)	29	29	28	28	27	26
Shares Outstanding (Diluted)	29	29	28	28	27	26
Shares Change (YoY)	1.85%	1.93%	1.43%	2.65%	3.91%	1.36%
EPS (Basic)	7.40	9.95	7.88	-5.67	12.97	2.81
EPS (Diluted)	7.40	9.95	7.88	-5.67	12.97	2.81
EPS Growth	-28.26%	26.33%	-	-	361.60%	-71.03%
Free Cash Flow	40.07	37.27	36.86	41.25	57.45	32.7
Free Cash Flow Per Share	1.39	1.29	1.30	1.47	2.11	1.25
Dividend Per Share	2.300	2.250	1.850	2.450	3.750	1.700
Dividend Growth	24.32%	21.62%	-24.49%	-34.67%	120.59%	25.93%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.02%	65.30%	67.89%	70.89%	76.42%	74.54%
Profit Margin	790.95%	1215.16%	1054.55%	-767.02%	1238.80%	303.74%
Free Cash Flow Margin	148.07%	157.27%	173.82%	199.43%	201.28%	134.75%
EBITDA	19.16	15.64	14.47	14.67	21.82	18.1
EBITDA Margin	70.80%	65.98%	68.23%	70.92%	76.44%	74.57%
D&A For EBITDA	0.21	0.16	0.07	0.01	0.01	0.01
EBIT	18.95	15.47	14.4	14.66	21.81	18.09
EBIT Margin	70.02%	65.30%	67.89%	70.89%	76.42%	74.54%
Revenue as Reported	-	-	-	-	-	24.27

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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