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	2015 - 2019
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	2015 - 2019
Other Revenue	27.06	23.7	21.21	20.69	28.54	24.27	Upgrade
Revenue	27.06	23.7	21.21	20.69	28.54	24.27	Upgrade
Revenue Growth (YoY)	15.78%	11.75%	2.51%	-27.52%	17.61%	35.12%	Upgrade
Gross Profit	27.06	23.7	21.21	20.69	28.54	24.27	Upgrade
Selling, General & Admin	7.94	8.12	6.71	5.92	6.63	6.07	Upgrade
Other Operating Expenses	0.18	0.11	0.1	0.1	0.1	0.11	Upgrade
Operating Expenses	8.11	8.22	6.81	6.02	6.73	6.18	Upgrade
Operating Income	18.95	15.47	14.4	14.66	21.81	18.09	Upgrade
EBT Excluding Unusual Items	18.95	15.47	14.4	14.66	21.81	18.09	Upgrade
Gain (Loss) on Sale of Investments	195.1	272.5	209.24	-173.33	331.77	55.63	Upgrade
Pretax Income	214.05	287.97	223.64	-158.67	353.58	73.72	Upgrade
Net Income	214.05	287.97	223.64	-158.67	353.58	73.72	Upgrade
Net Income to Common	214.05	287.97	223.64	-158.67	353.58	73.72	Upgrade
Net Income Growth	-26.93%	28.77%	-	-	379.65%	-70.63%	Upgrade
Shares Outstanding (Basic)	29	29	28	28	27	26	Upgrade
Shares Outstanding (Diluted)	29	29	28	28	27	26	Upgrade
Shares Change (YoY)	1.85%	1.93%	1.43%	2.65%	3.91%	1.36%	Upgrade
EPS (Basic)	7.40	9.95	7.88	-5.67	12.97	2.81	Upgrade
EPS (Diluted)	7.40	9.95	7.88	-5.67	12.97	2.81	Upgrade
EPS Growth	-28.26%	26.33%	-	-	361.60%	-71.03%	Upgrade
Free Cash Flow	40.07	37.27	36.86	41.25	57.45	32.7	Upgrade
Free Cash Flow Per Share	1.39	1.29	1.30	1.47	2.11	1.25	Upgrade
Dividend Per Share	2.300	2.250	1.850	2.450	3.750	1.700	Upgrade
Dividend Growth	24.32%	21.62%	-24.49%	-34.67%	120.59%	25.93%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	70.02%	65.30%	67.89%	70.89%	76.42%	74.54%	Upgrade
Profit Margin	790.95%	1215.16%	1054.55%	-767.02%	1238.80%	303.74%	Upgrade
Free Cash Flow Margin	148.07%	157.27%	173.82%	199.43%	201.28%	134.75%	Upgrade
EBITDA	19.16	15.64	14.47	14.67	21.82	18.1	Upgrade
EBITDA Margin	70.80%	65.98%	68.23%	70.92%	76.44%	74.57%	Upgrade
D&A For EBITDA	0.21	0.16	0.07	0.01	0.01	0.01	Upgrade
EBIT	18.95	15.47	14.4	14.66	21.81	18.09	Upgrade
EBIT Margin	70.02%	65.30%	67.89%	70.89%	76.42%	74.54%	Upgrade
Revenue as Reported	-	-	-	-	-	24.27	Upgrade

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

SEC Filings: 10-K · 10-Q