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 | 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 |