Cosan S.A. (CSAN3) Financial Statements
Cosan S.A. Financial Overview
Cosan S.A.'s market cap is currently $9.22B. The company's EPS TTM is $-2.59; its P/E ratio is -0.90; and it has a dividend yield of 3.46%. Cosan S.A. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.42B | $ 43.95B | $ 39.47B | $ 39.32B | $ 24.91B |
| Gross Profit | $ 13.18B | $ 13.71B | $ 10.92B | $ 8.77B | $ 5.78B |
| Operating Income | $ 8.68B | $ 9.29B | $ 6.88B | $ 5.96B | $ 3.90B |
| EBITDA | $ 12.57B | $ 4.28B | $ 14.12B | $ 11.14B | $ 12.37B |
| Net Income | $ -9.72B | $ -9.42B | $ 1.09B | $ 1.18B | $ 6.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.88B | $ 20.40B | $ 18.27B | $ 15.96B | $ 21.04B |
| Total Assets | $ 135.12B | $ 141.27B | $ 139.87B | $ 134.48B | $ 97.84B |
| Total Debt | $ 70.64B | $ 72.97B | $ 62.18B | $ 56.52B | $ 48.93B |
| Net Debt | $ 43.35B | $ 56.06B | $ 47.52B | $ 43.22B | $ 32.75B |
| Total Liabilities | $ 100.31B | $ 101.87B | $ 88.88B | $ 86.32B | $ 68.97B |
| Stockholders' Equity | $ 5.30B | $ 10.90B | $ 20.96B | $ 20.65B | $ 14.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.23M | $ 5.25B | $ 4.01B | $ 5.44B | $ 1.16B |
| Operating Cash Flow | $ 8.54B | $ 13.08B | $ 10.28B | $ 9.97B | $ 5.22B |
| Investing Cash Flow | $ -6.06B | $ -4.49B | $ -4.30B | $ -20.61B | $ 5.01B |
| Financing Cash Flow | $ 8.13B | $ -6.61B | $ -4.52B | $ 8.17B | $ 1.05B |
Currency in BRL