Capstone Copper Corp. (CSCCF)
OTC: CSCCF
· Real-Time Price · USD
9.05
0.19 (2.14%)
At close: Oct 03, 2025, 3:58 PM
9.05
0.00%
After-hours: Oct 03, 2025, 03:50 PM EDT
Capstone Copper Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 543.16M | 533.32M | 446.88M | 419.39M | 393.05M | 338.38M | 353.74M | 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 | 436.1M | 448.46M | 287.47M | 284.13M | 320.54M | 323.07M | 332.13M | 310.22M | 328.94M | 291.21M | 286.92M | 319.92M | 319.33M | 129.09M | 113.44M | 102.65M | 106.63M | 111.61M |
Gross Profit | 107.06M | 84.86M | 159.41M | 135.26M | 72.51M | 18.07M | 21.61M | 8.01M | 5M | 44.39M | 75.67M | -10.72M | 37.31M | 106.03M | 102.46M | 62.02M | 102.77M | 92.45M |
Operating Income | 92.8M | 71.73M | 47.12M | 51.51M | 59.51M | 1.92M | 10.44M | 3.22M | -6.26M | 25.53M | 42.04M | -21.59M | 41.19M | 78.58M | 67.45M | 56.71M | 78.77M | 152.33M |
Interest Income | 3.01M | 997.98K | 1.15M | 1.24M | 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 | 53.18M | 13.94M | 51.26M | 33.7M | 47.48M | 968.65K | -22.33M | 3.18M | -32.69M | -39.17M | -59.14M | 64.4M | 132.72M | 55.78M | 57.11M | 52.66M | 73.62M | 150.39M |
Net Income | 23.97M | -6.79M | 45.88M | 12.62M | 29.34M | -4.82M | -12.26M | -32.9M | -36.51M | -20M | -20.95M | 34.11M | 75.09M | 33.99M | 41.41M | 35.04M | 49.4M | 100.97M |
Selling & General & Admin | 11.93M | 13.13M | 9.92M | 12.41M | 13M | 13.34M | 11.17M | 6.94M | 9.61M | 17.66M | 31.57M | 10.38M | -7.27M | 25.57M | 33.4M | 5.49M | 22.57M | 32.25M |
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 | n/a | n/a |
Other Expenses | 2.33M | n/a | 102.37M | 71.33M | 70.1M | n/a | n/a | 1.86M | 1.65M | 1.2M | 2.07M | 1.78M | 3.4M | 1.87M | 1.61M | 316K | 1.2M | n/a |
Operating Expenses | 14.26M | 13.13M | 112.29M | 83.75M | 83.1M | 13.39M | 11.17M | 10.75M | 11.26M | 18.86M | 33.64M | 11.2M | -3.16M | 60.41M | 35.01M | 5.81M | 24.01M | 32.51M |
Interest Expense | 34.61M | 30.86M | 33.24M | 5.15M | 2.77M | 5.46M | 9.56M | 8.21M | 6.06M | 7.88M | 4.43M | 6.45M | 5.9M | 5.46M | 4.08M | 5.19M | 4.29M | 2.92M |
Selling & Marketing Expenses | n/a | 4.69M | 775K | 4.19M | 4.74M | 7.44M | 3.52M | n/a | n/a | n/a | n/a | 4.09M | -2.8M | n/a | n/a | n/a | n/a | 27.76M |
Cost & Expenses | 450.36M | 461.6M | 399.76M | 367.88M | 333.55M | 336.45M | 343.29M | 320.98M | 342.63M | 310.07M | 320.55M | 331.12M | 316.17M | 190.12M | 148.21M | 108.87M | 130.63M | 144.13M |
Income Tax Expense | 23.14M | 15.11M | 4.1M | 16.84M | 19.99M | 6.71M | -2.8M | 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) | 761.88M | 678.5M | 771.22M | 758.26M | 753.75M | 728.56M | 694.36M | 694.03M | 693.78M | 691.82M | 691.64M | 687.38M | 687.35M | 438.88M | 413.09M | 406.7M | 411.69M | 403.21M |
Shares Outstanding (Diluted) | 762.35M | 761.97M | 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) | 0.03 | -0.01 | 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) | 0.03 | -0.01 | 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 | 205.38M | 161.56M | 183.02M | 114.49M | 121.29M | 76.19M | 62.13M | 74.19M | 25.87M | 14.92M | -11.27M | 116.28M | 190.58M | 94.49M | 85.93M | 77.92M | 99M | 178.53M |
EBIT | 86.16M | 41.48M | 83.06M | 39.13M | 48.07M | 5.93M | -12.77M | 11.39M | -29.22M | -31.29M | -55.68M | 69.77M | 137.5M | 61.24M | 61.18M | 57.5M | 77.25M | 152.59M |
Depreciation & Amortization | 119.22M | 120.07M | 99.97M | 75.36M | 72.63M | 70.26M | 74.9M | 63.65M | 55.09M | 50.3M | 43.43M | 46.51M | 53.08M | 30.81M | 24.5M | 20.72M | 21.75M | 25.7M |