CET
Income statement / Annual
Last year (2025), Central Securities Corp's total revenue was $86.95 M,
a decrease of 70.64% from the previous year.
In 2025, Central Securities Corp's net income was $265.21 M.
See Central Securities Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$86.95 M |
$296.20 M |
$57.37 M |
-$152.65 M |
$360.31 M |
$79.89 M |
$256.96 M |
-$28.49 M |
$174.85 M |
$118.04 M |
| Cost of Revenue |
$5.70 M
|
$0.00
|
$4.80 M
|
$4.63 M
|
$5.57 M
|
$4.69 M
|
$4.57 M
|
$4.44 M
|
$4.25 M
|
$4.14 M
|
| Gross Profit |
$81.25 M
|
$296.20 M
|
$52.56 M
|
-$157.28 M
|
$354.74 M
|
$75.21 M
|
$252.40 M
|
-$32.92 M
|
$170.59 M
|
$113.90 M
|
| Gross Profit Ratio |
0.93
|
1
|
0.92
|
1.03
|
0.98
|
0.94
|
0.98
|
1.16
|
0.98
|
0.96
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.40
|
$0.00
|
$5.92
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$7.99 M
|
$6.63 M
|
$5.82 M
|
$6.53 M
|
$5.98 M
|
$5.77 M
|
$5.61 M
|
$5.49 M
|
$5.25 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$7.99 M
|
$6.63 M
|
$5.82 M
|
$6.53 M
|
$5.98 M
|
$5.77 M
|
$5.61 M
|
$5.49 M
|
$5.25 M
|
| Other Expenses |
-$183.97 M
|
$288.20 M
|
$175.19 K
|
$201.47 K
|
$203.12 K
|
$202.75 K
|
$182.20 K
|
$182.93 K
|
$147.27 K
|
$155.99 K
|
| Operating Expenses |
-$183.97 M
|
$296.20 M
|
$6.81 M
|
$6.02 M
|
$6.73 M
|
$6.18 M
|
$5.95 M
|
$5.79 M
|
$5.64 M
|
$5.40 M
|
| Cost And Expenses |
-$178.26 M
|
$296.20 M
|
-$166.27 M
|
$6.02 M
|
$6.73 M
|
$79.89 M
|
$5.95 M
|
$5.79 M
|
$5.64 M
|
$5.40 M
|
| Interest Income |
$31.89 M
|
$3.70 M
|
$3.86 M
|
$905.87 K
|
$5.60 K
|
$199.06 K
|
$829.96 K
|
$785.44 K
|
$419.77 K
|
$119.26 K
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$187.32 K
|
$162.86 K
|
$218.28 K
|
$180.68 K
|
$394.20 K
|
$7.32 K
|
$3.73 K
|
$4.40 K
|
$6.31 K
|
$8.90 K
|
| EBITDA |
$265.40 M |
$0.00 |
$223.85 M |
-$158.66 M |
$353.97 M |
$73.72 M |
$251.02 M |
-$34.27 M |
$169.21 M |
$112.64 M |
| EBITDA Ratio |
3.05
|
0
|
3.9
|
1.04
|
0.98
|
0.92
|
0.98
|
1.2
|
0.97
|
0.95
|
| Operating Income Ratio |
3.05
|
0.97
|
3.9
|
1.04
|
0.98
|
0.92
|
0.98
|
1.2
|
0.97
|
0.95
|
| Total Other Income/Expenses Net |
$0.00
|
$287.97 M
|
$0.00
|
$0.00
|
$0.00
|
$73.72 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$265.21 M
|
$287.97 M
|
$223.64 M
|
-$158.67 M
|
$353.58 M
|
$73.72 M
|
$251.01 M
|
-$34.28 M
|
$169.21 M
|
$112.64 M
|
| Income Before Tax Ratio |
3.05
|
0.97
|
3.9
|
1.04
|
0.98
|
0.92
|
0.98
|
1.2
|
0.97
|
0.95
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.00
|
| Net Income |
$265.21 M
|
$287.97 M
|
$223.64 M
|
-$158.67 M
|
$353.58 M
|
$73.72 M
|
$251.01 M
|
-$34.28 M
|
$169.21 M
|
$112.64 M
|
| Net Income Ratio |
3.05
|
0.97
|
3.9
|
1.04
|
0.98
|
0.92
|
0.98
|
1.2
|
0.97
|
0.95
|
| EPS |
9.15 |
10.14 |
7.88 |
-5.81 |
13.47 |
2.81 |
9.7 |
-1.34 |
6.73 |
4.53 |
| EPS Diluted |
9.15 |
10.14 |
7.88 |
-5.81 |
12.97 |
2.81 |
9.7 |
-1.34 |
6.73 |
4.53 |
| Weighted Average Shares Out |
$28.99 M
|
$28.39 M
|
$28.39 M
|
$27.31 M
|
$26.25 M
|
$26.24 M
|
$25.89 M
|
$25.50 M
|
$25.14 M
|
$24.88 M
|
| Weighted Average Shares Out Diluted |
$28.99 M
|
$28.39 M
|
$28.39 M
|
$27.31 M
|
$27.27 M
|
$26.24 M
|
$25.89 M
|
$25.50 M
|
$25.14 M
|
$24.88 M
|
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