Central Securities Corp. (CET) Financials

CET Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 1.7 billion 4.4 million
Dec. 31, 2024 1.6 billion 3.4 million
June 30, 2024 1.5 billion 4.5 million
Dec. 31, 2023 1.3 billion 3.2 million

CET Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 16.3 million ?
Dec. 31, 2024 2.7 million ?
June 30, 2024 11.3 million ?
Dec. 31, 2023 5.7 million ?

CET Net Income
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DateNet Income
June 30, 2025 104.5 million
Dec. 31, 2024 109.6 million
June 30, 2024 178.4 million
Dec. 31, 2023 114.5 million

CET Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 118588 - -
Dec. 31, 2024 90.9 million - -
June 30, 2024 93.9 million - -
Dec. 31, 2023 82.4 million - -

CET Shares Outstanding
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DateShares Outstanding
June 30, 2025 28.9 million
Dec. 31, 2024 28.9 million
June 30, 2024 28.4 million
Dec. 31, 2023 28.4 million

CET Expenses
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DateCapexR&DG&AS&M
June 30, 2025 - - - -
Dec. 31, 2024 14659 - - -
June 30, 2024 13909 - - -
Dec. 31, 2023 1.2 million - - -

CET Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 48.9 million 2.5 million
Dec. 31, 2024 31.3 million 3.0 million
June 30, 2024 42.5 million 2.5 million
Dec. 31, 2023 24.2 million 2.4 million

CET

Price: $52.89

52 week price:
46.47
54.28

Dividend Yield: 5.12%

5-year range yield:
0.25%
18.31%

Forward Dividend Yield: 1.17%

Payout Ratio: 1.54%

Dividend Per Share: 0.62 USD

Earnings Per Share: 9.15 USD

P/E Ratio: 5.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 18200

Ebitda: 5.9 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 41

DGR3: -12.00%

DGR5: 22.10%

DGR10: 10.52%

DGR20: 27.98%

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