
Central Puerto
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $343,563,818 | $316,970,056 | $319,592,490 | $214,516,305 |
Gross Profit | 141,505,744 | 94,983,397 | 131,569,022 | 59,690,088 |
EBITDA | 227,189,744 | 152,712,412 | 162,623,069 | 177,430,614 |
EBIT | 176,748,126 | 78,937,340 | 133,638,532 | 143,889,047 |
Net Income | 187,542,928 | 23,070,473 | 139,795,312 | 85,641,743 |
Net Change In Cash | 343,563,818 | 316,970,056 | 319,592,490 | 214,516,305 |
Free Cash Flow | -32,000,085 | 84,765,548 | -9,351 | 32,573 |
Cash | 26,347,830 | 37,666,338 | 66,894,043 | 6,389,128 |
Basic Shares | 150,382 | 149,986 | 150,269 | 150,248 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,097,422,190 | $738,169,736 | $313,568,164 | $687,576,975 |
Gross Profit | 392,943,011 | 291,622,815 | 103,401,720 | 325,977,079 |
EBITDA | 666,932,130 | 303,864,516 | 259,621,514 | 349,638,715 |
EBIT | 503,946,942 | 190,079,475 | 189,403,637 | 217,733,247 |
Net Income | 346,353,873 | 49,598,138 | 14,804,384 | 129,119,775 |
Net Change In Cash | 1,097,422,190 | 738,169,736 | 313,568,164 | 687,576,975 |
Free Cash Flow | 124,778,847 | 86,294 | 335,765 | 52,287,469 |
Cash | 37,666,338 | 3,842,404 | 29,333,834 | 28,785,809 |
Basic Shares | 150,190 | 150,261 | 150,274 | 150,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.10 |
2025-12-31 | $0.10 |
2025-09-30 | $0.07 |
2025-06-30 | $57 |