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 | 1.74B | 1.73B | 1.72B | 1.72B | 1.69B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.74B | 1.73B | 1.72B | 1.72B | 1.69B |
| Cost of Revenue | 1.33B | 1.32B | 1.30B | 1.29B | 1.28B |
| Gross Profit | 412.26M | 412.06M | 417.91M | 424.17M | 411.90M |
| SG&A Expenses | 209.75M | 206.43M | 213.98M | 218.18M | 210.18M |
| Depreciation & Amortization | 12.02M | 11.81M | 11.75M | 11.56M | 9.85M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.55B | 1.54B | 1.53B | 1.52B | 1.50B |
| Operating Income | 190.49M | 193.82M | 192.18M | 194.43M | 191.87M |
| Income Before Tax | 161.86M | 163.67M | 162.56M | 172.57M | 178.66M |
| Income Tax Expenses | 34.37M | 31.38M | 32.54M | 32.89M | 32.72M |
| Earnings from Continuing Operations | 127.49 | 132.29 | 130.02 | 139.68 | 145.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 127.49M | 132.29M | 130.02M | 139.68M | 145.93M |
| EBIT | 190.49M | 193.82M | 192.18M | 194.43M | 191.87M |
| EBITDA | 248.71M | 249.10M | 244.35M | 250.45M | 245.07M |
| EPS Basic | 0.57 | 0.58 | 0.56 | 0.60 | 0.62 |
| Normalized Basic EPS | 0.45 | 0.45 | 0.44 | 0.46 | 0.47 |
| EPS Diluted | 0.56 | 0.57 | 0.55 | 0.59 | 0.61 |
| Normalized Diluted EPS | 0.45 | 0.45 | 0.43 | 0.46 | 0.47 |
| Average Basic Shares Outstanding | 891.57M | 906.52M | 920.06M | 929.38M | 941.76M |
| Average Diluted Shares Outstanding | 903.88M | 920.22M | 935.36M | 945.94M | 959.96M |
| Dividend Per Share | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 |
| Payout Ratio | 18.28% | 16.40% | 15.34% | 14.04% | 13.10% |