Production (Stage)
CES Energy Solutions Corp.
CESDF
$4.49
$0.1152.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 440.67M | 432.47M | 444.69M | 404.28M | 436.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 440.67M | 432.47M | 444.69M | 404.28M | 436.56M |
| Cost of Revenue | 338.88M | 326.87M | 337.22M | 301.22M | 328.52M |
| Gross Profit | 101.78M | 105.60M | 107.47M | 103.06M | 108.04M |
| SG&A Expenses | 47.17M | 54.09M | 53.52M | 59.20M | 51.37M |
| Depreciation & Amortization | 2.94M | 2.89M | 2.99M | 2.93M | 2.75M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 388.99M | 383.85M | 393.73M | 363.34M | 382.64M |
| Operating Income | 51.67M | 48.62M | 50.96M | 40.93M | 53.92M |
| Income Before Tax | 39.55M | 32.39M | 45.44M | 45.17M | 49.56M |
| Income Tax Expenses | 8.83M | 2.49M | 11.24M | 9.98M | 9.17M |
| Earnings from Continuing Operations | 30.73M | 29.90M | 34.19M | 35.19M | 40.39M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 30.73M | 29.90M | 34.19M | 35.19M | 40.39M |
| EBIT | 51.67M | 48.62M | 50.96M | 40.93M | 53.92M |
| EBITDA | 62.43M | 58.29M | 67.39M | 56.24M | 68.53M |
| EPS Basic | 0.14 | 0.13 | 0.15 | 0.15 | 0.17 |
| Normalized Basic EPS | 0.11 | 0.09 | 0.12 | 0.12 | 0.13 |
| EPS Diluted | 0.13 | 0.13 | 0.15 | 0.15 | 0.17 |
| Normalized Diluted EPS | 0.11 | 0.09 | 0.12 | 0.12 | 0.13 |
| Average Basic Shares Outstanding | 225.06M | 226.66M | 233.18M | 235.16M | 234.37M |
| Average Diluted Shares Outstanding | 228.35M | 230.42M | 237.18M | 239.40M | 238.93M |
| Dividend Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Payout Ratio | 15.33% | 16.45% | 15.13% | 14.61% | 10.84% |