CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,047 | $1,468 | $1,693 | $2,330 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $499 | $471 | $456 | $437 |
| Enterprise Value | $2,546 | $1,939 | $2,150 | $2,767 |
| Revenue | $623 | $574 | $632 | $605 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Gross Profit | $148 | $135 | $146 | $148 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| EBITDA | $92 | $84 | $99 | $93 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |
| Net Income | $40 | $52 | $44 | $42 |
| % Margin | 6.5% | 9% | 7% | 6.9% |
| EPS Diluted | 0.18 | 0.23 | 0.19 | 0.17 |
| % Growth | -21.7% | 21.1% | 11.8% | – |
| Operating Cash Flow | $52 | $66 | $60 | $62 |
| Capital Expenditures | -$19 | -$25 | -$33 | -$23 |
| Free Cash Flow | $33 | $41 | $27 | $39 |