CES Energy Solutions Corp.
CEU.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$623 | CA$574 | CA$632 | CA$605 |
| % Growth | 8.6% | -9.2% | 4.5% | – |
| Cost of Goods Sold | CA$475 | CA$439 | CA$486 | CA$458 |
| Gross Profit | CA$148 | CA$135 | CA$146 | CA$148 |
| % Margin | 23.8% | 23.4% | 23.1% | 24.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$83 | CA$76 | CA$72 | CA$80 |
| SG&A Expenses | CA$83 | CA$76 | CA$72 | CA$80 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$83 | CA$76 | CA$72 | CA$80 |
| Operating Income | CA$66 | CA$59 | CA$74 | CA$68 |
| % Margin | 10.5% | 10.2% | 11.7% | 11.2% |
| Other Income/Exp. Net | -CA$5 | CA$5 | -CA$17 | -CA$23 |
| Pre-Tax Income | CA$60 | CA$64 | CA$57 | CA$45 |
| Tax Expense | CA$20 | CA$12 | CA$13 | CA$3 |
| Net Income | CA$40 | CA$52 | CA$44 | CA$42 |
| % 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 | 0.18 |
| Weighted Avg Shares Out | 218 | 222 | 225 | 227 |
| Weighted Avg Shares Out Dil | 221 | 224 | 228 | 237 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2 |
| Interest Expense | CA$5 | CA$9 | CA$18 | CA$25 |
| Depreciation & Amortization | CA$27 | CA$25 | CA$25 | CA$23 |
| EBITDA | CA$92 | CA$84 | CA$99 | CA$93 |
| % Margin | 14.8% | 14.7% | 15.7% | 15.4% |