Ces Energy Solutions Corp. (CESDF)
OTC
13.28
+0.20 (+1.53%)
Closed
Nov 6, 2026
Day's Range
13.2513.28
52 wk Range
6.4715.15
Financial Statements - CESDF - Ces Energy Solutions Corp.
Revenue
2.49B▲ 6.0%
Net Income
204.72M▲ 7.1%Net Margin 8.2%
EBITDA
372.15M▲ 5.9%
Free Cash Flow
186.26M▼ 12.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.49B | 2.35B | 2.16B | 1.92B | 1.19B | 888.04M |
| Cost of Goods | 1.90B | 1.77B | 1.68B | 1.52B | 935.34M | 722.43M |
| Gross Profit | 590.74M | 581.08M | 479.34M | 396.94M | 261.07M | 165.61M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 269.50M | 266.27M | 223.16M | 166.98M | 74.15M | -3.73M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 22.26M | 5.99M | 11.74M | -8.77M | -284K | -249.13M |
| Pre Tax Income | 256.62M | 235.95M | 189.57M | 126.75M | 52.33M | -276.80M |
| Income Tax | 51.89M | 44.84M | 34.93M | 31.53M | 2.44M | -53.89M |
| Net Income | 204.72M | 191.10M | 154.64M | 95.21M | 49.88M | -222.90M |
| EPS Basic | 0.93 | 0.82 | 0.62 | 0.37 | 0.2 | -0.85 |
| EPS Diluted | 0.92 | 0.81 | 0.61 | 0.36 | 0.19 | -0.85 |
| Basic Shares Outstanding | 219.41M | 232.34M | 358.01M | 370.83M | 370.90M | 382.23M |
| Diluted Shares Outstanding | 219.41M | 232.34M | 358.01M | 370.83M | 370.90M | 382.23M |
| Ebit | 290.13M | 270.24M | 227.74M | 155.85M | 73.52M | -253.93M |
| Ebitda | 372.15M | 351.45M | 290.30M | 238.45M | 142.35M | 71.42M |
| Net Income Continuous Operations | 204.72M | 191.10M | 154.64M | 95.21M | 49.88M | -222.90M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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