Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,664 | $10,478 | $9,663 | $11,768 |
| % Growth | 1.8% | 8.4% | -17.9% | – |
| Cost of Goods Sold | $6,936 | $6,882 | $6,792 | $8,361 |
| Gross Profit | $3,728 | $3,596 | $2,871 | $3,408 |
| % Margin | 35% | 34.3% | 29.7% | 29% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $644 | $535 | $701 |
| SG&A Expenses | $1,140 | $1,101 | $975 | $1,122 |
| Sales & Mktg Exp. | $0 | $458 | $440 | $420 |
| Other Operating Expenses | $0 | -$548 | -$407 | $6,830 |
| Operating Expenses | $1,140 | $553 | $568 | $7,952 |
| Operating Income | $2,588 | $3,043 | $2,302 | -$4,544 |
| % Margin | 24.3% | 29% | 23.8% | -38.6% |
| Other Income/Exp. Net | -$3,055 | -$3,008 | -$3,191 | -$1,375 |
| Pre-Tax Income | -$467 | $35 | -$889 | -$5,919 |
| Tax Expense | $367 | $603 | $1,047 | $2,806 |
| Net Income | -$1,185 | -$946 | -$1,788 | -$9,297 |
| % Margin | -11.1% | -9% | -18.5% | -79% |
| EPS | -2.56 | -2.04 | -3.84 | -21 |
| % Growth | -25.5% | 46.9% | 81.7% | – |
| EPS Diluted | -2.56 | -2.04 | -3.84 | -20.48 |
| Weighted Avg Shares Out | 465 | 465 | 465 | 454 |
| Weighted Avg Shares Out Dil | 465 | 465 | 465 | 466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $145 | $727 | $793 | $166 |
| Interest Expense | $95 | $1,879 | $2,102 | $0 |
| Depreciation & Amortization | $1,001 | $992 | $968 | $805 |
| EBITDA | $3,997 | $2,906 | $2,181 | $2,972 |
| % Margin | 37.5% | 27.7% | 22.6% | 25.3% |