Central Puerto Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$316,970,056	$316,970,056	$319,592,490	$214,516,305
Gross Profit	94,983,397	94,983,397	131,569,022	59,690,088
EBITDA	152,712,412	152,712,412	162,470,182	177,430,614
EBIT	78,937,340	78,937,340	133,485,645	143,889,047
Net Income	23,070,473	23,070,473	139,795,312	85,641,743
Net Change In Cash	316,970,056	316,970,056	319,592,490	214,516,305
Free Cash Flow	84,765,548	84,765,548	-9,351	32,573
Cash	37,666,338	37,666,338	66,894,043	6,389,128
Basic Shares	149,986	149,986	150,269	150,248

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,278,819,674	$738,169,736	$313,568,164	$687,576,975
Gross Profit	453,706,514	291,622,815	103,401,720	325,977,079
EBITDA	568,274,407	303,864,516	259,621,514	349,638,715
EBIT	378,388,114	190,079,475	189,403,637	217,733,247
Net Income	403,520,429	49,598,138	14,804,384	129,119,775
Net Change In Cash	1,278,819,674	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