CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $623,221 | $573,991 | $632,431 | $605,384 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Cost of Goods Sold | $474,933 | $439,491 | $486,355 | $457,561 |
| Gross Profit | $148,288 | $134,500 | $146,076 | $147,823 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,697 | $75,680 | $71,917 | $79,758 |
| SG&A Expenses | $82,697 | $75,680 | $71,917 | $79,758 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $82,697 | $75,680 | $71,917 | $79,758 |
| Operating Income | $65,591 | $58,820 | $74,159 | $68,065 |
| % Margin | 10.5% | 10.2% | 11.7% | 11.2% |
| Other Income/Exp. Net | -$5,499 | $5,219 | -$17,391 | -$22,720 |
| Pre-Tax Income | $60,092 | $64,039 | $56,768 | $45,345 |
| Tax Expense | $19,603 | $12,205 | $12,666 | $3,490 |
| Net Income | $40,489 | $51,834 | $44,102 | $41,855 |
| % 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 | 218,235 | 221,617 | 225,059 | 235,163 |
| Weighted Avg Shares Out Dil | 220,846 | 224,262 | 228,355 | 239,403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,164 | $0 | -$2,016 |
| Interest Expense | $5,419 | $0 | $17,529 | $25,106 |
| Depreciation & Amortization | $26,686 | $25,487 | $24,766 | $22,624 |
| EBITDA | $92,197 | $84,307 | $99,063 | $93,075 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |