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 | 1.83B | 1.78B | 1.74B | 1.73B | 1.72B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.83B | 1.78B | 1.74B | 1.73B | 1.72B |
| Cost of Revenue | 1.40B | 1.36B | 1.33B | 1.32B | 1.30B |
| Gross Profit | 437.23M | 422.78M | 412.26M | 412.06M | 417.91M |
| SG&A Expenses | 242.94M | 217.64M | 209.75M | 206.43M | 213.98M |
| Depreciation & Amortization | 12.75M | 12.39M | 12.02M | 11.81M | 11.75M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.65B | 1.59B | 1.55B | 1.54B | 1.53B |
| Operating Income | 181.54M | 192.75M | 190.49M | 193.82M | 192.18M |
| Income Before Tax | 190.31M | 183.78M | 161.86M | 163.67M | 162.56M |
| Income Tax Expenses | 38.32M | 37.20M | 34.37M | 31.38M | 32.54M |
| Earnings from Continuing Operations | 151.99 | 146.58 | 127.49 | 132.29 | 130.02 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 151.99M | 146.58M | 127.49M | 132.29M | 130.02M |
| EBIT | 181.54M | 192.75M | 190.49M | 193.82M | 192.18M |
| EBITDA | 243.91M | 259.58M | 255.21M | 255.60M | 250.85M |
| EPS Basic | 0.71 | 0.67 | 0.57 | 0.58 | 0.56 |
| Normalized Basic EPS | 0.55 | 0.52 | 0.45 | 0.45 | 0.44 |
| EPS Diluted | 0.69 | 0.65 | 0.56 | 0.57 | 0.55 |
| Normalized Diluted EPS | 0.55 | 0.52 | 0.45 | 0.45 | 0.43 |
| Average Basic Shares Outstanding | 862.90M | 877.75M | 891.57M | 906.52M | 920.06M |
| Average Diluted Shares Outstanding | 872.88M | 888.82M | 903.88M | 920.22M | 935.36M |
| Dividend Per Share | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 |
| Payout Ratio | 17.57% | 17.03% | 18.28% | 16.40% | 15.34% |