CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,354 | $2,164 | $1,922 | $1,196 |
| % Growth | 8.8% | 12.5% | 60.7% | – |
| Cost of Goods Sold | $1,773 | $1,684 | $1,525 | $935 |
| Gross Profit | $581 | $479 | $397 | $261 |
| % Margin | 24.7% | 22.2% | 20.6% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $315 | $120 | $98 | $187 |
| SG&A Expenses | $315 | $242 | $206 | $187 |
| Sales & Mktg Exp. | $0 | $123 | $108 | $0 |
| Other Operating Expenses | $0 | $14 | $24 | $1 |
| Operating Expenses | $315 | $256 | $230 | $187 |
| Operating Income | $266 | $223 | $167 | $74 |
| % Margin | 11.3% | 10.3% | 8.7% | 6.2% |
| Other Income/Exp. Net | -$30 | -$34 | -$40 | -$22 |
| Pre-Tax Income | $236 | $190 | $127 | $52 |
| Tax Expense | $45 | $35 | $32 | $2 |
| Net Income | $191 | $155 | $95 | $50 |
| % Margin | 8.1% | 7.1% | 5% | 4.2% |
| EPS | 0.81 | 0.62 | 0.37 | 0.2 |
| % Growth | 30.6% | 67.6% | 85% | – |
| EPS Diluted | 0.8 | 0.61 | 0.36 | 0.19 |
| Weighted Avg Shares Out | 235 | 254 | 255 | 255 |
| Weighted Avg Shares Out Dil | 239 | 255 | 262 | 263 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2 | $0 | $31 | $23 |
| Interest Expense | $34 | $45 | $29 | $21 |
| Depreciation & Amortization | $86 | $73 | $74 | $68 |
| EBITDA | $356 | $270 | $230 | $142 |
| % Margin | 15.1% | 12.5% | 12% | 11.8% |