Central Securities (CET) Income Statement

Central Securities reported revenue of $31.89M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 34.6% from $23.70M a year earlier. Net income was $265.21M, down 7.9% year over year, a net margin of 831.7%. Gross margin was 100.0% and operating margin 76.2%. In the most recent quarter, H1 fiscal 2026 (ended Jun 30, 2026), revenue was $28.36M, up 65.9% from the same quarter a year earlier.

Central Securities Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Central Securities Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	31.89	23.70	21.21	20.69	28.54	24.27
Cost of Revenue	-	-	-	-	-	-
Gross Profit	31.89	23.70	21.21	20.69	28.54	24.27
Operating Expenses
Research & Development	-	-	-	-	-	-
Selling, General & Administrative	7.56	8.12	6.71	5.92	6.63	6.07
Operating Expenses	7.59	8.22	6.81	6.02	6.73	6.18
Operating Income	24.30	15.47	14.40	14.66	21.81	18.09
Other Income/Expense
Interest Income	3.76	3.70	3.86	0.91	0.01	-
Interest Expense	-	-	-	-	-	-
Other Income/Expense	-	-	-	-	-	-
Income
Income Before Tax	265.21	287.97	223.64	-158.67	353.58	73.72
Income Tax Expense	-	-	-	-	-	-
Net Income	265.21	287.97	223.64	-158.67	353.58	73.72
Net Income - Continuous Operations	265.21	287.97	223.64	-158.67	353.58	-
Net Income - Discontinued Operations	-	-	-	-	-	-
EBITDA	24.49	15.64	14.47	14.67	21.82	18.10
EBIT	24.30	15.47	14.40	14.66	21.81	18.09
Depreciation & Amortization	0.19	0.16	0.07	0.01	0.01	0.01
Earnings Per Share
Basic EPS	9.00	10.00	8.00	-6.00	13.00	3.00
Diluted EPS	9.00	10.00	8.00	-6.00	13.00	3.00
Basic Shares Outstanding	29.55	28.94	28.39	27.99	27.27	26.24
Diluted Shares Outstanding	29.55	28.94	28.39	27.99	27.27	26.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Central Securities Financial Statements

What was Central Securities's revenue in fiscal 2025?

Central Securities reported revenue of $31.89M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 34.6% from $23.70M a year earlier.

Is Central Securities profitable?

Yes. Central Securities earned net income of $265.21M in fiscal 2025, a net margin of 831.7%. In fiscal 2024 it earned $287.97M.

What is Central Securities's operating margin?

Central Securities's operating income was $24.30M on revenue of $31.89M in fiscal 2025, an operating margin of 76.2%, compared with 65.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition