CET
Income statement / Annual
Last year (2023), Central Securities Corp.'s total revenue was $230.44 M,
a decrease of 250.96% from the previous year.
In 2023, Central Securities Corp.'s net income was $223.64 M.
See Central Securities Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$230.44 M
|
-$152.65 M
|
$360.31 M
|
$79.89 M
|
$256.96 M
|
-$28.49 M
|
$174.85 M
|
$118.04 M
|
-$12.61 M
|
$34.50 M
|
| Cost of Revenue |
$4.80 M |
$4.63 M |
$5.57 M |
$4.69 M |
$4.57 M |
$4.44 M |
$4.25 M |
$4.14 M |
$3.16 M |
$0.00 |
| Gross Profit |
$225.64 M |
-$157.28 M |
$354.74 M |
$75.21 M |
$252.40 M |
-$32.92 M |
$170.59 M |
$113.90 M |
-$15.77 M |
$34.50 M |
| Gross Profit Ratio |
0.98 |
1.03 |
0.98 |
0.94 |
0.98 |
1.16 |
0.98 |
0.96 |
1.25 |
1 |
| Research and Development
Expenses |
$0.00
|
-$2.16
|
$3.40
|
$1.50
|
$5.92
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.63 M
|
$5.82 M
|
$6.53 M
|
$5.98 M
|
$5.77 M
|
$5.61 M
|
$5.49 M
|
$5.25 M
|
$4.27 M
|
$4.22 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 |
$6.63 M
|
$5.82 M
|
$6.53 M
|
$5.98 M
|
$5.77 M
|
$5.61 M
|
$5.49 M
|
$5.25 M
|
$4.27 M
|
$4.22 M
|
| Other Expenses |
$0.00 |
$201,468.00 |
$203,127.00 |
$202,747.00 |
$182,206.00 |
$182,929.00 |
$147,266.00 |
$155,986.00 |
$159,520.00 |
$156,196.00 |
| Operating Expenses |
$230.44 M |
$6.02 M |
$6.73 M |
$6.18 M |
$5.95 M |
$5.79 M |
$5.64 M |
$5.40 M |
$4.43 M |
$4.38 M |
| Cost And Expenses |
-$166.27 M |
$6.02 M |
$6.73 M |
$6.18 M |
$5.95 M |
$5.79 M |
$5.64 M |
$5.40 M |
$4.43 M |
$4.38 M |
| Interest Income |
$3.86 M |
$905,872.00 |
$5,595.00 |
$199,056.00 |
$829,963.00 |
$785,436.00 |
$419,766.00 |
$119,263.00 |
$19,582.00 |
$14,105.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$218,284.00
|
$180,681.00
|
$394,196.00
|
$7,317.00
|
$3,733.00
|
$4,402.00
|
$6,308.00
|
$8,896.00
|
$10,663.00
|
$29,337.00
|
| EBITDA |
$223.85 M
|
-$158.66 M
|
$353.97 M
|
$73.72 M
|
$251.02 M
|
-$34.27 M
|
$169.21 M
|
$112.64 M
|
-$17.03 M
|
$0.00
|
| EBITDA Ratio |
0.97 |
1.04 |
0.98 |
0.92 |
0.98 |
1.2 |
0.97 |
0.95 |
1.35 |
0.87 |
| Operating Income Ratio
|
0.97
|
1.04
|
0.98
|
0.92
|
0.98
|
1.2
|
0.97
|
0.95
|
1.35
|
0.87
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$223.64 M |
-$158.67 M |
$353.58 M |
$73.72 M |
$251.01 M |
-$34.28 M |
$169.21 M |
$112.64 M |
-$17.04 M |
$30.13 M |
| Income Before Tax Ratio
|
0.97
|
1.04
|
0.98
|
0.92
|
0.98
|
1.2
|
0.97
|
0.95
|
1.35
|
0.87
|
| Income Tax Expense |
$0.00 |
$2.00 |
$7.00 |
$2.00 |
$4.00 |
$1.00 |
$1.00 |
$3.00 |
$0.00 |
$0.00 |
| Net Income |
$223.64 M |
-$158.67 M |
$353.58 M |
$73.72 M |
$251.01 M |
-$34.28 M |
$169.21 M |
$112.64 M |
-$17.04 M |
$30.13 M |
| Net Income Ratio |
0.97 |
1.04 |
0.98 |
0.92 |
0.98 |
1.2 |
0.97 |
0.95 |
1.35 |
0.87 |
| EPS |
7.88 |
-5.81 |
13.47 |
2.81 |
9.7 |
-1.37 |
6.8 |
4.6 |
-0.69 |
1.15 |
| EPS Diluted |
7.88 |
-5.81 |
12.97 |
2.81 |
9.7 |
-1.37 |
6.8 |
4.6 |
-0.69 |
1.15 |
| Weighted Average Shares
Out |
$28.39 M
|
$27.31 M
|
$26.25 M
|
$26.24 M
|
$25.89 M
|
$25.02 M
|
$24.88 M
|
$24.49 M
|
$24.70 M
|
$26.20 M
|
| Weighted Average Shares
Out Diluted |
$28.39 M
|
$27.31 M
|
$27.27 M
|
$26.24 M
|
$25.89 M
|
$25.02 M
|
$24.88 M
|
$24.49 M
|
$24.70 M
|
$26.20 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
