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CET

CENTRAL SECURITIES CORP

US

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Income statement

MetricTTM2024202320222021
Revenue
Total Revenue146.8M296.2M57.4M(152.6M)360.3M
Cost of Revenue10.4M4.8M4.6M5.6M
Gross Profit90.0M296.2M52.6M(157.3M)354.7M
Operating Expenses
R&D Expense3.40
SG&A Expense57.1M8.0M6.6M5.8M6.5M
General & Admin Expense8.0M6.6M5.8M6.5M
Selling & Marketing Expense
Other Expenses(92.8M)288.2M175.2K201.5K203.1K
Total Operating Expenses(35.6M)296.2M6.8M6.0M6.7M
Cost and Expenses(360.2M)296.2M(166.3M)6.0M6.7M
Operating Income (EBIT)507.0M288.0M223.6M(158.7M)353.6M
Non-Operating
Interest Income3.7M3.9M905.9K5.6K
Interest Expense
Net Interest Income3.7M3.9M905.9K5.6K
Other Non-Op Income/Expense288.0M
Non-Operating Income (excl Interest)162.9K
EBT (Pre-Tax Income)507.0M288.0M223.6M(158.7M)353.6M
Income Tax Expense
Bottom Line
Net Income507.0M288.0M223.6M(158.7M)353.6M
Earnings from Cont. Ops507.0M288.0M223.6M(158.7M)353.6M
Earnings from Discont. Ops
Bottom Line Net Income507.0M288.0M223.6M(158.7M)353.6M
Per Share
Basic EPS$17.71$10.14$7.88($5.81)$13.47
Diluted EPS$17.71$10.14$7.88($5.81)$12.97
Revenue Per Share$5.08$10.43$2.02($5.59)$13.73
Shares
Basic Shares Outstanding28.9M28.4M28.4M27.3M26.2M
Diluted Shares Outstanding28.9M28.4M28.4M27.3M27.3M
Profitability Metrics
EBITDA507.3M223.9M(158.7M)354.0M
D&A292.1K162.9K218.3K180.7K394.2K
EBIT507.0M(162.9K)223.6M(158.7M)353.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2025