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CES Energy Solutions Corp.
CESDF•PNK
Energy
Oil & Gas Equipment & Services
$5.15
$-0.10(-1.90%)
CES Energy Solutions Corp. (CESDF) Financial Performance & Income Statement Overview
Review CES Energy Solutions Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.79%
↑ 8.79%
Operating Income Growth
19.31%
↑ 19.31%
Net Income Growth
23.58%
↑ 23.58%
Operating Cash Flow Growth
0.96%
↑ 0.96%
Operating Margin
11.17%
↑ 11.17%
Gross Margin
24.25%
↑ 24.25%
Net Profit Margin
7.54%
↑ 7.54%
ROE
23.86%
↑ 23.86%
ROIC
21.80%
↑ 21.80%
CES Energy Solutions Corp. (CESDF) Income Statement & Financial Overview
Review CES Energy Solutions Corp.'s (CESDF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $605.38M | $606.52M | $553.20M | $588.58M |
| Cost of Revenue | $457.56M | $459.94M | $416.18M | $446.63M |
| Gross Profit | $147.82M | $146.58M | $137.01M | $141.95M |
| Gross Profit Ratio | $0.24 | $0.24 | $0.25 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $79.76M | $77.08M | $81.003M | $69.26M |
| Operating Expenses | $79.76M | $77.08M | $85.02M | $69.26M |
| Total Costs & Expenses | $537.32M | $537.02M | $497.19M | $515.88M |
| Interest Income | -$2.02M | $0.00 | $5.12M | $0.00 |
| Interest Expense | $25.11M | $7.39M | $0.00 | $6.92M |
| Depreciation & Amortization | $22.62M | $22.41M | $20.95M | $19.70M |
| EBITDA | $93.08M | $91.78M | $76.96M | $92.39M |
| EBITDA Ratio | $0.15 | $0.15 | $0.14 | $0.16 |
| Operating Income | $68.06M | $69.50M | $56.01M | $72.70M |
| Operating Income Ratio | $0.11 | $0.11 | $0.10 | $0.12 |
| Other Income/Expenses (Net) | -$22.72M | -$7.53M | $5.80M | -$5.87M |
| Income Before Tax | $45.34M | $61.97M | $61.81M | $66.82M |
| Income Before Tax Ratio | $0.07 | $0.10 | $0.11 | $0.11 |
| Income Tax Expense | $3.49M | $15.34M | $13.66M | $12.37M |
| Net Income | $41.85M | $46.64M | $48.16M | $54.46M |
| Net Income Ratio | $0.07 | $0.08 | $0.09 | $0.09 |
| EPS | $0.18 | $0.20 | $0.20 | $0.23 |
| Diluted EPS | $0.18 | $0.20 | $0.20 | $0.23 |
| Weighted Avg Shares Outstanding | $226.70M | $233.18M | $235.16M | $234.37M |
| Weighted Avg Shares Outstanding (Diluted) | $236.58M | $237.18M | $239.40M | $238.93M |
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