Central Securities Corp.CETNYSE

Revenue (LTM)

$87M

-70.6% YoY

Net Income (LTM)

$265M

-7.9% YoY

Free Cash Flow

$47M

Revenue CAGR (5Y)

+1.7%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	360	-153↓142.4%	57↑137.6%	296↑416.3%	87↓70.6%
Gross Profit	355	-157↓144.3%	53↑133.4%	296↑463.5%	81↓72.6%
Operating Income	354	-159↓144.9%	224↑240.9%	288↑28.8%	265↓7.9%
Net Income	354	-159↓144.9%	224↑240.9%	288↑28.8%	265↓7.9%
EBITDA	354	-159↓144.8%	224↑241.1%	0	265
EPS Diluted	12.97	-5.81↓144.8%	7.88↑235.6%	10.14↑28.7%	9.15↓9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	1↑4.6%	1↑39.7%	0↓70.1%	0↓81.4%
Total Current Assets	1	2↑18.8%	2↑19.4%	91↑4811.7%	58↓36.1%
Total Assets	1,333	1,136↓14.8%	1,323↑16.5%	1,573↑18.9%	1,791↑13.8%
Total Current Liabilities	0	0	0	0	0
Total Liabilities	0	3↑1435.7%	3↑12.1%	3↓0.2%	3↓7.8%
Total Equity	1,333	1,133↓15.0%	1,320↑16.5%	1,570↑18.9%	1,788↑13.9%
Total Debt	0	3↑1367.7%	3↑8.8%	3↓7.1%	5↑86.0%
Net Debt	-0	2↑645.3%	2↑0.1%	-0↓111.8%	5↑2118.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	41↓28.2%	38↓7.7%	37↓2.0%	47↑26.2%
Capital Expenditure	0	0↓0.0%	-1↓30031300.0%	-0↑97.6%	-0↑79.4%
Free Cash Flow	57	41↓28.2%	37↓10.7%	37↑1.1%	47↑26.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑107.9%	0↑795.1%	-1↓346.8%	-0↑65.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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