Financials in USD. Standardized financial statements.
A compact view of how Central Securities 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? | $86.95M | $296.20M | $57.37M | -$152.65M | $360.31M | $79.89M | $256.96M | -$28.49M | $174.85M | $118.04M |
| Revenue Growth? | -70.6% | +416.3% | +137.6% | -142.4% | +351.0% | -68.9% | +1002.1% | -116.3% | +48.1% | 0.0% |
| Cost of Revenue? | $5.70M | $0 | $4.80M | $4.63M | $5.57M | $4.69M | $4.57M | $4.44M | $4.25M | $4.14M |
| Gross Profit? | $81.25M | $296.20M | $52.56M | -$157.28M | $354.74M | $75.21M | $252.40M | -$32.92M | $170.59M | $113.90M |
| Gross Margin? | +93.4% | +100.0% | +91.6% | +103.0% | +98.5% | +94.1% | +98.2% | +115.6% | +97.6% | +96.5% |
| Operating Expenses? | -$183.97M | $296.20M | $6.81M | $6.02M | $6.73M | $6.18M | $5.95M | $5.79M | $5.64M | $5.40M |
| Operating Income? | $265.21M | $287.97M | $223.64M | -$158.67M | $353.58M | $73.72M | $251.01M | -$34.28M | $169.21M | $112.64M |
| EBITDA? | $265.40M | $0 | $223.85M | -$158.66M | $353.97M | $73.72M | $251.02M | -$34.27M | $169.21M | $112.64M |
| Income Before Tax | $265.21M | $287.97M | $223.64M | -$158.67M | $353.58M | $73.72M | $251.01M | -$34.28M | $169.21M | $112.64M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3 |
| Net Income? | $265.21M | $287.97M | $223.64M | -$158.67M | $353.58M | $73.72M | $251.01M | -$34.28M | $169.21M | $112.64M |
| EPS? | $9.15 | $10.14 | $7.88 | $-5.81 | $13.47 | $2.81 | $9.70 | $-1.34 | $6.73 | $4.53 |
| Diluted EPS? | $9.15 | $10.14 | $7.88 | $-5.81 | $12.97 | $2.81 | $9.70 | $-1.34 | $6.73 | $4.53 |
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