Capstone Copper Corp. (CSCCF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Capstone Copper Corp.

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