Central Securities Corporation (CET)

Central Securities Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	31.89	23.7	21.21	20.69	28.54
Revenue	31.89	23.7	21.21	20.69	28.54
Revenue Growth (YoY)	34.56%	11.75%	2.51%	-27.52%	17.61%
Gross Profit	31.89	23.7	21.21	20.69	28.54
Selling, General & Admin	7.56	8.12	6.71	5.92	6.63
Other Operating Expenses	0.03	0.11	0.1	0.1	0.1
Operating Expenses	7.59	8.22	6.81	6.02	6.73
Operating Income	24.3	15.47	14.4	14.66	21.81
EBT Excluding Unusual Items	24.3	15.47	14.4	14.66	21.81
Gain (Loss) on Sale of Investments	240.92	272.5	209.24	-173.33	331.77
Pretax Income	265.21	287.97	223.64	-158.67	353.58
Net Income	265.21	287.97	223.64	-158.67	353.58
Net Income to Common	265.21	287.97	223.64	-158.67	353.58
Net Income Growth	-7.90%	28.77%	-	-	379.65%
Shares Outstanding (Basic)	30	29	28	28	27
Shares Outstanding (Diluted)	30	29	28	28	27
Shares Change (YoY)	2.12%	1.93%	1.43%	2.65%	3.91%
EPS (Basic)	8.98	9.95	7.88	-5.67	12.97
EPS (Diluted)	8.98	9.95	7.88	-5.67	12.97
EPS Growth	-9.82%	26.33%	-	-	361.60%
Free Cash Flow	47.06	37.27	36.86	41.25	57.45
Free Cash Flow Per Share	1.59	1.29	1.30	1.47	2.11
Dividend Per Share	2.700	2.250	1.850	2.450	3.750
Dividend Growth	20.00%	21.62%	-24.49%	-34.67%	120.59%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	76.20%	65.30%	67.89%	70.89%	76.42%
Profit Margin	831.70%	1215.16%	1054.55%	-767.02%	1238.80%
Free Cash Flow Margin	147.58%	157.27%	173.82%	199.43%	201.28%
EBITDA	24.49	15.64	14.47	14.67	21.82
EBITDA Margin	76.79%	65.98%	68.23%	70.92%	76.44%
D&A For EBITDA	0.19	0.16	0.07	0.01	0.01
EBIT	24.3	15.47	14.4	14.66	21.81
EBIT Margin	76.20%	65.30%	67.89%	70.89%	76.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q