Capstone Copper Corp.

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
1.59B 1.52B 1.42B 1.36B 1.36B 1.35B 1.34B 1.36B 1.3B 1.15B 1.01B 858.79M 794.77M 727M 692.14M 587.47M
Cost of Revenue
1.31B 1.28B 1.23B 1.31B 1.27B 1.22B 1.23B 1.22B 1.09B 914.75M 697.48M 484.77M 434.32M 411.87M 411.13M 392.89M
Gross Profit
273.59M 238.03M 188.96M 51.36M 80.43M 137.08M 113.85M 146.16M 207.8M 234.58M 308.56M 374.02M 360.44M 315.13M 281.01M 194.58M
Operating Income
162.49M 65.01M 19.19M -46.57M -22.97M 64.53M 39.72M 87.16M 140.22M 165.63M 243.93M 281.51M 355.25M 322.95M 283.07M 212.96M
Interest Income
5.17M 6.17M 7.46M 7.58M 13.98M 20.95M 19.5M 18.25M 10.21M 1.08M 21K 125K 291K 291K 283K 166K
Pretax Income
132.23M 59.47M 28.68M -51.48M -91.62M -127.81M -66.59M 98.82M 193.77M 310.02M 298.28M 239.17M 333.78M 308.67M 267.65M 201.78M
Net Income
81.73M 24.55M -20.97M -86.82M -102.01M -110.36M -43.35M 68.26M 122.25M 184.61M 185.53M 159.84M 226.83M 213.04M 180.35M 135.28M
Selling & General & Admin
46.87M 49.06M 43.95M 40.56M 45.34M 65.78M 67.3M 50.25M 58M 59.83M 56.86M 86.87M 92.88M 79.13M 84.63M 68.94M
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
75.96M 16.24M 12.38M -119.79M -119.29M -66.48M -65.48M -6.45M -6.23M -498K 1.56M 3.88M 3.71M 1.67M 3.7M 8.78M
Operating Expenses
111.09M 173.02M 171.72M 102.32M 107.79M 80.16M 80.61M 63.75M 72.95M 72.7M 67.73M 94.89M 99.35M 84.74M 90.33M 74.01M
Interest Expense
46.63M 18.61M 21.67M 24.96M 27.38M 26.59M 24.82M 24.44M 21.12M 22.96M 20.97M 19.59M 17.94M 14.89M 13.83M 12.94M
Selling & Marketing Expenses
11.72M 11.93M 11.93M 7.19M 212.19K n/a n/a n/a n/a 344K 853K 853K 853K 509K n/a n/a
Cost & Expenses
-85.97M 705.24M 1.4B 1.41B 1.38B 1.3B 1.31B 1.28B 1.16B 987.45M 765.21M 579.67M 533.68M 496.61M 501.45M 466.9M
Income Tax Expense
47.53M 40.66M 69.34M 50.57M 33.65M 5.78M -12.82M 26.7M 57.58M 104.02M 94.72M 78.2M 80.92M 69.57M 61.28M 40.48M
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)
0.11 0.03 -0.03 -0.12 -0.15 -0.16 -0.06 0.10 0.21 0.34 0.38 0.39 0.56 0.53 0.45 0.34
EPS (Diluted)
0.11 0.03 -0.03 -0.12 -0.15 -0.16 -0.06 0.10 0.21 0.33 0.37 0.38 0.54 0.51 0.44 0.33
EBITDA
494.99M 374.1M 319.56M 224.14M 162.86M 91.5M 139.87M 304.58M 400.82M 497.72M 467.32M 375.75M 432.05M 394.72M 354.11M 285.12M
EBIT
176.78M 80.95M 53.22M -24.66M -65.97M -108.88M -50.5M 116.21M 212.83M 329.69M 317.42M 257.18M 348.53M 322.49M 281.83M 213.23M
Depreciation & Amortization
318.21M 298.33M 286.62M 269.08M 249.12M 215.48M 196.44M 194.43M 178.31M 156.36M 132.17M 100.84M 92.37M 88.21M 89.62M 89.41M