CES Energy Solutions Corp.
CESDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,353,677 | $2,163,512 | $1,922,319 | $1,196,420 |
| % Growth | 8.8% | 12.5% | 60.7% | – |
| Cost of Goods Sold | $1,772,593 | $1,684,163 | $1,525,371 | $935,343 |
| Gross Profit | $581,084 | $479,349 | $396,948 | $261,077 |
| % Margin | 24.7% | 22.2% | 20.6% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $314,814 | $119,574 | $97,845 | $186,921 |
| SG&A Expenses | $314,814 | $242,174 | $206,180 | $186,921 |
| Sales & Mktg Exp. | $0 | $122,600 | $108,335 | $0 |
| Other Operating Expenses | $0 | $14,006 | $23,782 | $564 |
| Operating Expenses | $314,814 | $256,180 | $229,962 | $186,921 |
| Operating Income | $266,270 | $223,169 | $166,986 | $74,156 |
| % Margin | 11.3% | 10.3% | 8.7% | 6.2% |
| Other Income/Exp. Net | -$30,316 | -$33,596 | -$40,232 | -$21,825 |
| Pre-Tax Income | $235,954 | $189,573 | $126,754 | $52,331 |
| Tax Expense | $44,848 | $34,931 | $31,536 | $2,447 |
| Net Income | $191,106 | $154,642 | $95,218 | $49,884 |
| % 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 | 235,163 | 253,511 | 255,223 | 255,269 |
| Weighted Avg Shares Out Dil | 239,403 | 254,909 | 261,568 | 263,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,016 | $0 | $31,112 | $22,547 |
| Interest Expense | $34,292 | $45,343 | $29,100 | $21,197 |
| Depreciation & Amortization | $85,681 | $72,845 | $74,484 | $67,978 |
| EBITDA | $355,927 | $269,820 | $230,338 | $141,506 |
| % Margin | 15.1% | 12.5% | 12% | 11.8% |