Centuria Capital Group
Centuria Capital Group (CNECF) Financial Performance & Income Statement Overview
Review Centuria Capital Group (CNECF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Centuria Capital Group (CNECF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Centuria Capital Group CNECF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $175.38M | $136.06M | $210.05M | $150.07M |
| Cost of Revenue | $26.52M | $27.80M | $84.25M | $21.25M |
| Gross Profit | $148.86M | $108.26M | $125.80M | $128.82M |
| Gross Profit Ratio | $0.85 | $0.80 | $0.60 | $0.86 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.99M | $0.00 | $43.51M | $56.84M |
| Operating Expenses | $37.99M | $0.00 | $3.77M | $34.56M |
| Total Costs & Expenses | $90.41M | $78.65M | $134.21M | $72.35M |
| Interest Income | $0.00 | $0.00 | $18.52M | $16.64M |
| Interest Expense | $0.00 | $0.00 | $21.42M | $17.12M |
| Depreciation & Amortization | $3.53M | $3.08M | $2.90M | $2.70M |
| EBITDA | $88.51M | $60.50M | $78.73M | $80.41M |
| EBITDA Ratio | $0.50 | $0.44 | $0.37 | $0.54 |
| Operating Income | $84.98M | $57.41M | $75.83M | $77.71M |
| Operating Income Ratio | $0.48 | $0.42 | $0.36 | $0.52 |
| Other Income/Expenses (Net) | -$24.44M | -$7.14M | -$39.83M | $5.63M |
| Income Before Tax | $60.54M | $50.27M | $36.004M | $86.45M |
| Income Before Tax Ratio | $0.35 | $0.37 | $0.17 | $0.58 |
| Income Tax Expense | $174000.00 | $7.07M | $7.86M | $12.94M |
| Net Income | $56.93M | $45.21M | $31.62M | $74.30M |
| Net Income Ratio | $0.32 | $0.33 | $0.15 | $0.50 |
| EPS | $0.07 | $0.06 | $0.04 | $0.09 |
| Diluted EPS | $0.07 | $0.06 | $0.04 | $0.09 |
| Weighted Avg Shares Outstanding | $812.14M | $805.07M | $799.51M | $796.40M |
| Weighted Avg Shares Outstanding (Diluted) | $818.81M | $821.98M | $809.17M | $807.58M |
Over the last four quarters, Centuria Capital Group achieved steady financial progress, growing revenue from $150.07M in Q2 2023 to $175.38M in Q4 2024. Gross profit stayed firm with margins at 85% in Q4 2024 versus 86% in Q2 2023. Operating income totaled $84.98M in Q4 2024, maintaining a 48% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $88.51M. Net income rose to $56.93M, with EPS at $0.07. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan