CES Energy Solutions Corp.
CESDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,047,405 | $1,467,962 | $1,693,325 | $2,330,097 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $498,642 | $470,646 | $456,468 | $436,781 |
| Enterprise Value | $2,546,047 | $1,938,608 | $2,149,793 | $2,766,878 |
| Revenue | $623,221 | $573,991 | $632,431 | $605,384 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Gross Profit | $148,288 | $134,500 | $146,076 | $147,823 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| EBITDA | $92,197 | $84,307 | $99,063 | $93,075 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |
| Net Income | $40,489 | $51,834 | $44,102 | $41,855 |
| % 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 | $51,643 | $65,994 | $60,091 | $62,231 |
| Capital Expenditures | -$18,646 | -$25,186 | -$33,110 | -$22,735 |
| Free Cash Flow | $32,997 | $40,808 | $26,981 | $39,496 |