Cosan S.A.
CSAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,365,285 | $12,743,206 | $13,924,888 | $15,305,357 |
| - Cash | $12,898,000 | $13,527,889 | $14,809,083 | $16,904,000 |
| + Debt | $60,914,000 | $66,775,935 | $67,072,561 | $72,965,179 |
| Enterprise Value | $59,381,285 | $65,991,252 | $66,188,366 | $71,366,536 |
| Revenue | $10,664,000 | $10,477,652 | $9,662,601 | $11,768,381 |
| % Growth | 1.8% | 8.4% | -17.9% | – |
| Gross Profit | $3,728,000 | $3,596,147 | $2,870,696 | $3,407,530 |
| % Margin | 35% | 34.3% | 29.7% | 29% |
| EBITDA | $3,997,000 | $2,905,862 | $2,181,050 | $2,971,918 |
| % Margin | 37.5% | 27.7% | 22.6% | 25.3% |
| Net Income | -$1,185,000 | -$946,042 | -$1,787,895 | -$9,297,000 |
| % 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 | $539,678 | $3,928,679 | $1,729,904 | $3,704,967 |
| Capital Expenditures | -$390,983 | -$1,925,249 | -$2,284,909 | -$2,648,933 |
| Free Cash Flow | $148,695 | $2,003,430 | -$555,005 | $1,056,034 |