Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,365 | $12,743 | $13,925 | $15,305 |
| - Cash | $12,898 | $13,528 | $14,809 | $16,904 |
| + Debt | $60,914 | $66,776 | $67,073 | $72,965 |
| Enterprise Value | $59,381 | $65,991 | $66,188 | $71,367 |
| Revenue | $10,664 | $10,478 | $9,663 | $11,768 |
| % Growth | 1.8% | 8.4% | -17.9% | – |
| Gross Profit | $3,728 | $3,596 | $2,871 | $3,408 |
| % Margin | 35% | 34.3% | 29.7% | 29% |
| EBITDA | $3,997 | $2,906 | $2,181 | $2,972 |
| % Margin | 37.5% | 27.7% | 22.6% | 25.3% |
| Net Income | -$1,185 | -$946 | -$1,788 | -$9,297 |
| % Margin | -11.1% | -9% | -18.5% | -79% |
| EPS Diluted | -2.56 | -2.04 | -3.84 | -20.48 |
| % Growth | -25.5% | 46.9% | 81.3% | – |
| Operating Cash Flow | $540 | $3,929 | $1,730 | $3,705 |
| Capital Expenditures | -$391 | -$1,925 | -$2,285 | -$2,649 |
| Free Cash Flow | $149 | $2,003 | -$555 | $1,056 |