Capstone Copper Corp. (CSCCF)

AI Score

Unlock

4.99

0.09 (1.84%)

At close: Apr 25, 2025, 3:48 PM

Capstone Copper Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	148.13M	130.54M	104.74M	70.35M	113.59M	82.92M	113.29M	108.85M	98.02M	112.7M	101.48M	103.69M	152.84M	145.91M	115.17M	128.02M	163.01M	139.93M	100.22M	126.24M
Cost of Revenue	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	90.98M	101.9M	88.4M	90.3M	107.64M	82.8M	106.86M	78.93M	81.29M	98.35M	75.99M	81.89M	113.29M	116.03M	94.1M	100.99M	107.2M	112.87M	97.45M	124.17M
Gross Profit	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	57.15M	28.64M	16.34M	-19.95M	5.96M	120K	6.44M	29.92M	16.72M	14.35M	25.49M	21.8M	39.55M	29.88M	21.07M	27.02M	55.81M	27.06M	2.77M	2.07M
Operating Income	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	35.15M	16.83M	8.66M	-23.32M	-2.55M	-6.45M	-1K	23.2M	11.2M	10.12M	19.11M	16.95M	47.68M	38.6M	18.06M	16.76M	-145.53M	20.08M	-6.42M	-9.21M
Interest Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216K	165K	21K	30K	19K	21K	12K	19K	25K	35K	41K
Pretax Income	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	32M	11.65M	7.75M	-25.62M	-7.63M	-11.1M	-3.65M	18.07M	8.26M	4.64M	15.18M	12.52M	34.02M	36.22M	17.24M	-3.48M	-180.47M	14.32M	-11.98M	-9.86M
Net Income	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	27.62M	2.35M	4.34M	-21.75M	13.43M	-10.57M	-27.24M	8.34M	-38.84M	1.55M	7.66M	6.97M	29.58M	20.26M	12.87M	-7.48M	-125.39M	11.28M	-13.21M	-12.73M
Selling & General & Admin	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	19.65M	10.99M	6.88M	2.23M	4.86M	4.67M	4.13M	5.71M	1.27M	2.42M	5.01M	3.36M	7.66M	10.56M	1.86M	6.76M	10.23M	5.17M	7.18M	9.02M
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	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	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	3.13M	1.23M	4.37M	-3.44M	647K	-1.02M	165K	-162K	-604K	-57K	19K	-40K	-16K	964K	413K	93K	-1K	-1.55M	12K	16K
Operating Expenses	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	22M	11.81M	7.68M	3.37M	8.51M	6.57M	6.44M	6.72M	2.95M	4.24M	6.38M	4.84M	8.86M	11.9M	3.01M	10.27M	12.14M	6.98M	9.19M	11.28M
Interest Expense	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	3.22M	3.4M	3.41M	4.24M	4.43M	4.12M	3.65M	4.56M	3.91M	4.71M	4.61M	4.41M	4.42M	4.49M	4.55M	4.61M	4.64M	5.06M	5.04M	5.21M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	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	112.98M	113.71M	96.08M	93.67M	116.15M	89.37M	113.3M	85.66M	84.24M	102.59M	82.37M	86.73M	122.15M	127.93M	97.11M	111.26M	119.34M	119.85M	106.64M	135.45M
Income Tax Expense	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	4.35M	9.34M	3.42M	-3.72M	-21.05M	-1.13M	942K	6.07M	23.41M	586K	6.98M	2.22M	4.51M	16.02M	4.48M	3.89M	1.88M	3.16M	1.43M	2.91M
Shares Outstanding (Basic)	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	415.09M	393.55M	392.69M	392.51M	391.55M	391.23M	391.23M	391.22M	379.87M	385.88M	387.34M	388.79M	411.25M	384.42M	386.15M	385.77M	381.86M	382.59M	383.27M	385.74M
Shares Outstanding (Diluted)	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	415.88M	402.49M	396.74M	392.51M	406.97M	391.23M	391.23M	395.58M	390.14M	390.94M	393.23M	395.54M	-1.61M	390.98M	392.28M	385.77M	384.77M	393.57M	383.27M	385.74M
EPS (Basic)	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	0.07	0.01	0.01	-0.06	0.03	-0.03	-0.07	0.02	-0.1	0.01	0.02	0.03	0.10	0.05	0.03	-0.02	-0.33	0.03	-0.03	-0.03
EPS (Diluted)	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	0.07	0.01	0.01	-0.06	0.03	-0.03	-0.07	0.02	-0.1	0.01	0.02	0.03	0.09	0.05	0.03	-0.02	-0.33	0.03	-0.03	-0.03
EBITDA	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	50.34M	37.3M	30.02M	-2.02M	20.14M	11.77M	22.97M	39.3M	28.79M	29.84M	35.79M	33.08M	57.19M	41.76M	37.45M	10.63M	-151.84M	50.44M	13.1M	28.39M
EBIT	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	35.15M	16.83M	8.66M	-20.21M	-3.2M	-6.98M	-4K	23.2M	11.77M	10.12M	19.62M	16.95M	38.44M	20.99M	18.28M	-7.55M	-175.83M	19.39M	-6.94M	-4.64M
Depreciation & Amortization	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	20.34M	21.82M	21.55M	19.36M	23.33M	18.78M	22.97M	17.45M	17.02M	20.86M	16.16M	17.52M	18.74M	20.77M	19.62M	19.47M	23.99M	31.05M	20.04M	33.04M