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Central Securities Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 8.55M | 24.49% |
Operating expense | 1.92M | -2.81% |
Net income | 52.24M | -41.44% |
Net profit margin | 611.10 | -52.96% |
Earnings per share | — | — |
EBITDA | 6.67M | 35.86% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 118.59K | -72.63% |
Total assets | 1.67B | 11.59% |
Total liabilities | 4.38M | -2.15% |
Total equity | 1.67B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.99% | — |
Return on capital | 0.99% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 52.24M | -41.44% |
Cash from operations | 4.01M | 53.27% |
Cash from investing | — | — |
Cash from financing | -4.08M | -43.79% |
Net change in cash | -74.68K | 67.70% |
Free cash flow | 4.19M | 36.36% |
Previous close
$49.55
Day range
$49.31 - $49.97
Year range
$40.24 - $49.97
Market cap
1.44B USD
Avg Volume
13.22K
About
Founded
1929
Headquarters
Website
Employees
6