Cosan SA ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,760,349 | $10,664,000 | $10,477,652 | $9,662,601 |
Gross Profit | 3,026,388 | 3,728,000 | 3,596,147 | 2,870,696 |
EBITDA | 2,761,158 | 3,997,000 | 2,905,862 | 2,181,050 |
EBIT | 1,817,280 | 2,996,000 | 1,913,548 | 1,213,156 |
Net Income | -5,891,250 | -1,185,000 | -946,042 | -1,787,895 |
Net Change In Cash | 9,760,349 | 10,664,000 | 10,477,652 | 9,662,601 |
Free Cash Flow | -47,654 | 148,695 | 2,003,430 | -555,005 |
Cash | 27,275,769 | 12,898,000 | 13,527,889 | 14,809,083 |
Basic Shares | 813,459 | 929,329 | 929,329 | 929,316 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,624,645 | $43,950,742 | $39,468,497 | $39,322,786 |
Gross Profit | 12,916,798 | 13,714,681 | 10,918,601 | 8,765,967 |
EBITDA | 12,327,199 | 13,216,713 | 14,116,517 | 11,135,850 |
EBIT | 8,512,795 | 9,956,673 | 10,751,574 | 8,121,370 |
Net Income | -9,531,151 | -9,423,795 | 1,094,391 | 1,176,032 |
Net Change In Cash | 39,624,645 | 43,950,742 | 39,468,497 | 39,322,786 |
Free Cash Flow | 73,749 | 5,246,765 | 2,923,039 | 5,440,858 |
Cash | 27,275,769 | 16,904,000 | 14,666,341 | 13,301,716 |
Basic Shares | 624,509 | 931,411 | 468,586 | 937,290 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.32 |
2025-09-30 | -$0.46 |
2025-06-30 | -$0.35 |