CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $623 | $574 | $632 | $605 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Cost of Goods Sold | $475 | $439 | $486 | $458 |
| Gross Profit | $148 | $135 | $146 | $148 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $83 | $76 | $72 | $80 |
| SG&A Expenses | $83 | $76 | $72 | $80 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $83 | $76 | $72 | $80 |
| Operating Income | $66 | $59 | $74 | $68 |
| % Margin | 10.5% | 10.2% | 11.7% | 11.2% |
| Other Income/Exp. Net | -$5 | $5 | -$17 | -$23 |
| Pre-Tax Income | $60 | $64 | $57 | $45 |
| Tax Expense | $20 | $12 | $13 | $3 |
| Net Income | $40 | $52 | $44 | $42 |
| % Margin | 6.5% | 9% | 7% | 6.9% |
| EPS | 0.19 | 0.23 | 0.2 | 0.18 |
| % Growth | -17.4% | 15% | 11.1% | – |
| EPS Diluted | 0.18 | 0.23 | 0.19 | 0.17 |
| Weighted Avg Shares Out | 218 | 222 | 225 | 235 |
| Weighted Avg Shares Out Dil | 221 | 224 | 228 | 239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $0 | -$2 |
| Interest Expense | $5 | $0 | $18 | $25 |
| Depreciation & Amortization | $27 | $25 | $25 | $23 |
| EBITDA | $92 | $84 | $99 | $93 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |