Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cosan S.A. Sponsored ADR (CSAN) had Revenue of $1.65B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.65B
Net Income	$-305.19M
Cost of Goods Sold	$1.16B
Gross Profit	$490.03M
Operating Expenses	$1.29B
Operating Income	$364.30M
Non-Operating Income/Expense	$-516.02M
Pre-Tax Income	$-151.73M
Normalized Pre-Tax Income	$-151.73M
Income after Taxes	$-330.37M
Income from Continuous Operations	$-330.37M
Consolidated Net Income/Loss	$-330.37M
Normalized Income after Taxes	$-330.37M
EBIT	$364.30M
EBITDA	$529.52M
Weighted-Average Shares Outstanding (Basic)	464.66M
Weighted-Average Shares Outstanding (Diluted)	464.56M
Earnings per Share (EPS) (Basic)	$-0.66
Earnings per Share (EPS) (Diluted)	$-0.66
Balance Sheet Financials
Current Assets	$4.79B
Property, Plant, and Equipment	$4.06B
Long-Term Assets	$16.97B
Total Assets	$21.76B
Current Liabilities	$2.24B
Long-Term Debt	$11.17B
Long-Term Liabilities	$13.58B
Total Liabilities	$15.83B
Common Equity	$5.94B
Tangible Shareholders Equity	$1.40B
Shareholders Equity	$5.94B
Common Shares Outstanding	465.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.29M
Cash Flow from Investing Activities	$1.02B
Cash Flow from Financial Activities	$-1.63B
Beginning Cash	$2.89B
End Cash	$2.53B
Increase/Decrease in Cash	$-357.52M
Stock-Based Compensation	$4.08M
Common Stock Dividends Paid	$-7.52M
Preferred Stock Dividends Paid	$-63.33M
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.99
Gross Margin	29.71%
Operating Margin	22.09%
EBIT Margin	22.09%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.20%
Profit Margin	-18.50%
Free Cash Flow	$-94.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.33
Receiveable Turnover	1.51
Days Sales in Receivables	59.50
Return on Equity	-5.57%
Return on Tangible Equity	-23.66%
Return on Assets	-1.52%
Return on Investments	-1.93%
Book Value Per Share	$12.74
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.