Capstone Copper Corp. (CSCCF)
OTC: CSCCF
· Real-Time Price · USD
5.68
-0.15 (-2.57%)
At close: Jun 06, 2025, 3:50 PM
Capstone Copper Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 434.27M | 422.76M | 393.05M | 338.38M | 363.51M | 322.24M | 333.94M | 335.6M | 362.59M | 308.7M | 356.64M | 268.09M | 215.89M | 165.41M | 209.4M | 204.06M |
Cost of Revenue | 379.68M | 361.68M | 250.45M | 323.07M | 344.49M | 310.22M | 328.94M | 291.21M | 286.92M | 319.92M | 319.33M | 162.06M | 113.44M | 102.65M | 106.63M | 111.61M |
Gross Profit | 54.59M | 61.09M | 142.61M | 15.31M | 19.03M | 12.02M | 5M | 44.39M | 75.67M | -11.22M | 37.31M | 106.03M | 102.46M | 62.76M | 102.77M | 92.45M |
Operating Income | 52.03M | 49.03M | 59.51M | 1.92M | -45.46M | 3.22M | -6.26M | 25.53M | 42.04M | -21.59M | 41.19M | 78.58M | 67.45M | 56.71M | 78.77M | 152.33M |
Interest Income | 1.15M | 1.23M | 1.15M | 1.64M | 2.15M | 2.52M | 1.27M | 8.04M | 9.13M | 1.07M | 13K | n/a | n/a | 8K | 117K | 166K |
Pretax Income | 49.82M | 33.97M | 47.48M | 968.65K | -22.95M | 3.18M | -32.69M | -39.17M | -59.14M | 64.4M | 132.72M | 55.78M | 57.11M | 52.66M | 73.62M | 150.39M |
Net Income | 44.59M | 12.62M | 29.34M | -4.82M | -12.6M | -32.9M | -36.51M | -20M | -20.95M | 34.11M | 75.09M | 33.99M | 41.41M | 35.04M | 49.4M | 100.97M |
Selling & General & Admin | 8.93M | 12.05M | 13M | 12.89M | 11.12M | 6.94M | 9.61M | 17.66M | 31.57M | 8.46M | -7.44M | 25.41M | 33.4M | 5.49M | 22.57M | 31.42M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.37M | n/a | 70.1M | -500.75K | -53.36M | -3.86M | -62.07M | n/a | -557K | -2.86M | -3.04M | 224K | 5.17M | -806K | -712K | 52K |
Operating Expenses | 2.56M | 12.05M | 83.1M | 13.39M | 64.48M | 10.75M | 13.7M | 18.86M | 36.85M | 11.2M | -3.16M | 28.06M | 36.61M | 6.22M | 24.01M | 32.51M |
Interest Expense | 33.24M | 5.15M | 2.77M | 5.46M | 5.22M | 8.21M | 6.06M | 7.88M | 4.43M | 6.45M | 5.68M | 4.56M | 6.27M | 4.46M | 4.29M | 2.92M |
Selling & Marketing Expenses | n/a | n/a | 4.74M | 6.98M | 212.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 344K | 509K | n/a | n/a |
Cost & Expenses | -382.24M | -373.73M | 333.55M | 336.46M | 408.97M | 320.98M | 342.63M | 310.07M | 323.77M | 331.12M | 316.17M | 190.12M | 150.04M | 108.87M | 130.63M | 144.13M |
Income Tax Expense | 3.99M | 16.84M | 19.99M | 6.71M | -2.88M | 45.52M | 1.22M | -10.22M | -30.75M | 26.93M | 40.74M | 20.67M | 15.69M | 17.63M | 24.22M | 23.38M |
Shares Outstanding (Basic) | 761.89M | 758.26M | 753.75M | 728.56M | 694.36M | 694.03M | 693.78M | 691.82M | 691.64M | 687.38M | 687.35M | 438.87M | 407.59M | 406.7M | 405.16M | 403.21M |
Shares Outstanding (Diluted) | 764.67M | 760.05M | 756.74M | 728.56M | 694.36M | 694.03M | 693.78M | 691.82M | 691.64M | 692.24M | 693.5M | 446.82M | 416.18M | 415.29M | 414.91M | 412.79M |
EPS (Basic) | 0.06 | 0.02 | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 | -0.03 | -0.03 | 0.05 | 0.11 | 0.08 | 0.10 | 0.09 | 0.12 | 0.25 |
EPS (Diluted) | 0.06 | 0.02 | 0.04 | -0.01 | -0.02 | -0.05 | -0.05 | -0.03 | -0.03 | 0.05 | 0.11 | 0.08 | 0.10 | 0.08 | 0.12 | 0.24 |
EBITDA | 183.02M | 114.49M | 121.29M | 76.19M | 62.13M | 59.94M | 25.87M | 14.92M | -9.23M | 108.31M | 190.58M | 111.16M | 87.67M | 77.92M | 99M | 167.46M |
EBIT | 83.06M | 39.13M | 48.66M | 5.93M | -12.77M | 11.39M | -29.22M | -35.38M | -55.68M | 69.77M | 137.5M | 61.24M | 61.18M | 57.5M | 77.25M | 152.59M |
Depreciation & Amortization | 99.97M | 75.36M | 72.63M | 70.26M | 80.09M | 63.65M | 55.09M | 50.29M | 46.45M | 44.61M | 53.08M | 34.17M | 24.5M | 20.42M | 21.75M | 25.7M |