CET Financials

Central Securities Corp - Financial statements & key metrics

Stock Price

$52.99

Market Cap

$1.55B

P/E Ratio

5.7

EPS

$9.15

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$86.95M

Gross Profit

$81.25M

Operating Income

$265.21M

Net Income

$265.21M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$1.79B

Total Liabilities

$3.14M

Shareholders Equity

$1.79B

Cash & Equivalents

$49910.00

Total Debt

Cash Flow Highlights

Operating Cash Flow

$47.07M

CapEx

$5875

Free Cash Flow

$47.06M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.7%

Net Margin

8.3%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CET revenue?

CET's most recent quarterly revenue was $86.95M. Annual revenue can be calculated by summing the four most recent quarters.

Is CET profitable?

CET reported a profit of $265.21M in the most recent quarter. The net profit margin is 8.3%.

What is CET market cap?

CET has a market capitalization of $1.55B, making it a small-cap stock.

Does CET have debt?

View CET's balance sheet for debt information.

What is CET cash flow?

CET's most recent quarterly free cash flow was $47.06M.