Central Securities Corporation (CET)

Central Securities Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	43.15	31.89	23.7	21.21	20.69	28.54
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
Selling, General & Admin	7.53	7.56	8.12	6.71	5.92	6.63
Other Operating Expenses	-0.02	0.03	0.11	0.1	0.1	0.1
Operating Expenses	7.51	7.59	8.22	6.81	6.02	6.73
Operating Income	35.64	24.3	15.47	14.4	14.66	21.81
EBT Excluding Unusual Items	35.64	24.3	15.47	14.4	14.66	21.81
Gain (Loss) on Sale of Investments	181.63	240.92	272.5	209.24	-173.33	331.77
Pretax Income	217.27	265.21	287.97	223.64	-158.67	353.58
Net Income	217.27	265.21	287.97	223.64	-158.67	353.58
Net Income to Common	217.27	265.21	287.97	223.64	-158.67	353.58
Net Income Growth	-18.08%	-7.90%	28.77%	-	-	379.65%
Shares Outstanding (Basic)	30	30	29	28	28	27
Shares Outstanding (Diluted)	30	30	29	28	28	27
Shares Change	-	2.12%	1.93%	1.43%	2.65%	3.91%
EPS (Basic)	7.35	8.98	9.95	7.88	-5.67	12.97
EPS (Diluted)	7.35	8.98	9.95	7.88	-5.67	12.97
EPS Growth	-18.08%	-9.82%	26.33%	-	-	361.60%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	48.17	47.06	37.27	36.86	41.25	57.45
Free Cash Flow Per Share	1.63	1.59	1.29	1.30	1.47	2.11
Dividend Per Share	2.760	2.700	2.250	1.850	2.450	3.750
Dividend Growth	2.22%	20.00%	21.62%	-24.49%	-34.67%	120.59%
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%
Profit Margin	503.50%	831.70%	1215.16%	1054.55%	-767.02%	1238.80%
Free Cash Flow Margin	111.64%	147.58%	157.27%	173.82%	199.43%	201.28%
EBITDA	35.83	24.49	15.64	14.47	14.67	21.82
EBITDA Margin	83.02%	76.79%	65.98%	68.23%	70.92%	76.44%
D&A For EBITDA	0.18	0.19	0.16	0.07	0.01	0.01
EBIT	35.64	24.3	15.47	14.4	14.66	21.81
EBIT Margin	82.60%	76.20%	65.30%	67.89%	70.89%	76.42%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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