Central Securities Corporation (CET)

NYSEAMERICAN: CET · Real-Time Price · USD

55.00

+0.09 (0.16%)

Aug 27, 2026, 9:58 AM EDT - Market open

Central Securities Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	43.15	31.89	23.7	21.21	20.69	28.54
Revenue Growth	35.32%	34.56%	11.75%	2.51%	-27.52%	17.61%
Gross Profit	43.15	31.89	23.7	21.21	20.69	28.54
Operating Income	35.64	24.3	15.47	14.4	14.66	21.81
Net Income	217.27	265.21	287.97	223.64	-158.67	353.58
Earnings Per Share	7.35	8.98	9.95	7.88	-5.67	12.97
EPS Growth	-18.08%	-9.82%	26.33%	-	-	361.60%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.02	0.05	0.27	0.9	0.64	0.61
Total Debt	2.59	2.73	2.93	3.16	2.9	0.2
Net Cash (Debt)	-2.57	-2.68	-2.67	-2.26	-2.26	0.41
Net Cash Growth	-	-	-	-	-	7.51%
Net Cash Per Share	-0.09	-0.09	-0.09	-0.08	-0.08	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	48.18	47.07	37.3	38.06	41.25	57.45
Capital Expenditures	-0.01	-0.01	-0.03	-1.2	-	-
Free Cash Flow	48.17	47.06	37.27	36.86	41.25	57.45
Free Cash Flow Growth	2.37%	26.27%	1.11%	-10.65%	-28.19%	75.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.60%	76.20%	65.30%	67.89%	70.89%	76.42%
Pretax Margin	503.50%	831.70%	1215.16%	1054.55%	-767.02%	1238.80%
Profit Margin	503.50%	831.70%	1215.16%	1054.55%	-767.02%	1238.80%
FCF Margin	111.64%	147.58%	157.27%	173.82%	199.43%	201.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.700	2.700	2.250	1.850	2.450	3.750
Dividend Per Share Growth	20.00%	20.00%	21.62%	-24.49%	-34.67%	120.59%
Dividend Yield	4.92%	5.36%	5.23%	5.46%	8.61%	10.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.47	5.53	4.50	4.72	-	3.31
P/FCF Ratio	33.52	31.16	34.80	28.63	22.05	20.36
PS Ratio	37.42	45.98	54.73	49.76	43.98	40.99