Financials in USD. Standardized financial statements.
A compact view of how CES Energy Solutions Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.49B | $2.35B | $2.16B | $1.92B | $1.20B | $888.05M | $1.28B | $1.27B | $1.03B | $567.73M |
| Revenue Growth? | +5.9% | +8.8% | +12.5% | +60.7% | +34.7% | -30.5% | +0.5% | +23.4% | +81.4% | 0.0% |
| Cost of Revenue? | $1.92B | $1.77B | $1.68B | $1.53B | $935.34M | $722.43M | $1.00B | $986.79M | $779.84M | $455.94M |
| Gross Profit? | $572.97M | $581.08M | $479.35M | $396.95M | $261.08M | $165.62M | $273.38M | $284.26M | $249.80M | $111.78M |
| Gross Margin? | +23.0% | +24.7% | +22.2% | +20.6% | +21.8% | +18.6% | +21.4% | +22.4% | +24.3% | +19.7% |
| Operating Expenses? | $303.68M | $314.81M | $256.18M | $229.96M | $186.92M | $169.35M | $203.29M | $210.93M | $183.64M | $143.65M |
| Operating Income? | $269.29M | $266.27M | $223.17M | $166.99M | $74.16M | -$4.09M | $70.09M | $73.34M | $66.16M | -$31.87M |
| EBITDA? | $373.46M | $355.93M | $269.82M | $230.34M | $141.51M | -$178.42M | $145.69M | $141.56M | $117.38M | $25.10M |
| Income Before Tax | $256.41M | $235.95M | $189.57M | $126.75M | $52.33M | -$276.80M | $41.95M | $51.64M | $26.05M | -$59.06M |
| Income Tax Expense | $51.85M | $44.85M | $34.93M | $31.54M | $2.45M | -$53.90M | $11.84M | $3.91M | -$10.19M | $5.49M |
| Net Income? | $204.56M | $191.11M | $154.64M | $95.22M | $49.88M | -$222.90M | $30.11M | $47.73M | $36.24M | -$64.55M |
| EPS? | $0.93 | $0.81 | $0.62 | $0.37 | $0.20 | $-0.85 | $0.11 | $0.18 | $0.14 | $-0.27 |
| Diluted EPS? | $0.92 | $0.80 | $0.61 | $0.36 | $0.19 | $-0.85 | $0.11 | $0.17 | $0.13 | $-0.27 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality