CES Energy Solutions Corp.
CESDF
$12.81
-$0.20-1.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 490.06M | 476.65M | 452.49M | 414.86M | 440.67M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 490.06M | 476.65M | 452.49M | 414.86M | 440.67M |
| Cost of Revenue | 373.83M | 360.54M | 344.82M | 317.65M | 338.88M |
| Gross Profit | 116.23M | 116.12M | 107.66M | 97.21M | 101.78M |
| SG&A Expenses | 72.47M | 61.98M | 56.84M | 51.65M | 47.17M |
| Depreciation & Amortization | 3.29M | 3.26M | 3.20M | 2.99M | 2.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 449.60M | 425.77M | 404.86M | 372.29M | 388.99M |
| Operating Income | 40.47M | 50.88M | 47.62M | 42.57M | 51.67M |
| Income Before Tax | 46.08M | 54.32M | 43.63M | 46.29M | 39.55M |
| Income Tax Expenses | 9.94M | 5.32M | 14.23M | 8.82M | 8.83M |
| Earnings from Continuing Operations | 36.14M | 48.99M | 29.40M | 37.46M | 30.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.14M | 48.99M | 29.40M | 37.46M | 30.73M |
| EBIT | 40.47M | 50.88M | 47.62M | 42.57M | 51.67M |
| EBITDA | 53.26M | 62.66M | 67.00M | 60.99M | 68.93M |
| EPS Basic | 0.17 | 0.23 | 0.13 | 0.17 | 0.14 |
| Normalized Basic EPS | 0.14 | 0.16 | 0.12 | 0.13 | 0.11 |
| EPS Diluted | 0.17 | 0.22 | 0.13 | 0.17 | 0.13 |
| Normalized Diluted EPS | 0.14 | 0.16 | 0.12 | 0.13 | 0.11 |
| Average Basic Shares Outstanding | 210.21M | 212.84M | 218.23M | 221.62M | 225.06M |
| Average Diluted Shares Outstanding | 212.42M | 215.36M | 220.85M | 224.26M | 228.35M |
| Dividend Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 17.84% | 13.42% | 23.09% | 18.40% | 15.33% |