CES Energy Solutions Corp.
CESDF
$8.78
$0.384.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 452.49M | 414.86M | 440.67M | 432.47M | 444.69M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 452.49M | 414.86M | 440.67M | 432.47M | 444.69M |
| Cost of Revenue | 344.82M | 317.65M | 338.88M | 326.87M | 337.22M |
| Gross Profit | 107.66M | 97.21M | 101.78M | 105.60M | 107.47M |
| SG&A Expenses | 56.84M | 51.65M | 47.17M | 54.09M | 53.52M |
| Depreciation & Amortization | 3.20M | 2.99M | 2.94M | 2.89M | 2.99M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 404.86M | 372.29M | 388.99M | 383.85M | 393.73M |
| Operating Income | 47.62M | 42.57M | 51.67M | 48.62M | 50.96M |
| Income Before Tax | 43.63M | 46.29M | 39.55M | 32.39M | 45.44M |
| Income Tax Expenses | 14.23M | 8.82M | 8.83M | 2.49M | 11.24M |
| Earnings from Continuing Operations | 29.40M | 37.46M | 30.73M | 29.90M | 34.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 29.40M | 37.46M | 30.73M | 29.90M | 34.19M |
| EBIT | 47.62M | 42.57M | 51.67M | 48.62M | 50.96M |
| EBITDA | 67.00M | 60.99M | 62.43M | 58.29M | 67.39M |
| EPS Basic | 0.13 | 0.17 | 0.14 | 0.13 | 0.15 |
| Normalized Basic EPS | 0.12 | 0.13 | 0.11 | 0.09 | 0.12 |
| EPS Diluted | 0.13 | 0.17 | 0.13 | 0.13 | 0.15 |
| Normalized Diluted EPS | 0.12 | 0.13 | 0.11 | 0.09 | 0.12 |
| Average Basic Shares Outstanding | 218.23M | 221.62M | 225.06M | 226.66M | 233.18M |
| Average Diluted Shares Outstanding | 220.85M | 224.26M | 228.35M | 230.42M | 237.18M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Payout Ratio | 23.09% | 18.40% | 15.33% | 16.45% | 15.13% |