Cosan SA ADR
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $9,028,800 | $9,760,349 | $10,664,185 | $10,477,652 |
Gross Profit | 3,075,781 | 3,026,388 | 3,727,708 | 3,596,147 |
EBITDA | 2,986,910 | 2,761,158 | 2,421,096 | 2,905,862 |
EBIT | 2,015,514 | 1,817,280 | 1,420,213 | 1,913,548 |
Net Income | -1,583,350 | -5,891,250 | -1,185,180 | -946,042 |
Net Change In Cash | 9,028,800 | 9,760,349 | 10,664,185 | 10,477,652 |
Free Cash Flow | -1,410,692 | -47,654 | 1,917,710 | 2,003,430 |
Cash | 17,463,977 | 27,275,769 | 12,898,000 | 13,527,889 |
Basic Shares | 979,048 | 813,459 | 929,329 | 929,329 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $40,418,596 | $43,950,742 | $39,468,497 | $39,322,786 |
Gross Profit | 13,175,609 | 13,714,681 | 10,918,601 | 8,765,967 |
EBITDA | 3,635,831 | 13,216,713 | 14,116,517 | 11,135,850 |
EBIT | -255,001 | 9,956,673 | 10,751,574 | 8,121,370 |
Net Income | -9,722,125 | -9,423,795 | 1,094,391 | 1,176,032 |
Net Change In Cash | 40,418,596 | 43,950,742 | 39,468,497 | 39,322,786 |
Free Cash Flow | 73,749 | 5,246,765 | 2,923,039 | 5,440,858 |
Cash | 27,243,683 | 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 | -$0.30 |
2025-12-31 | -$1.32 |
2025-09-30 | -$0.46 |
2025-06-30 | -$0.35 |