Capstone Copper Corp. (CSCCF)

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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	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	453.76M	419.23M	371.61M	380.16M	418.66M	403.08M	432.87M	421.05M	415.89M	470.71M	503.92M	517.61M	541.94M	552.11M	546.13M	531.18M	529.4M	458.44M	431.47M	443.77M
Cost of Revenue	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	371.58M	388.24M	369.14M	387.6M	376.23M	349.88M	365.43M	334.57M	337.52M	369.52M	387.2M	405.31M	424.41M	418.32M	415.16M	418.51M	441.69M	438.44M	462.31M	477.02M
Gross Profit	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	82.18M	30.99M	2.47M	-7.44M	42.43M	53.2M	67.43M	86.48M	78.36M	101.19M	116.72M	112.3M	117.53M	133.79M	130.97M	112.67M	87.71M	20.01M	-30.84M	-33.25M
Operating Income	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	37.32M	-385K	-23.66M	-32.32M	14.2M	27.95M	44.51M	63.62M	57.38M	93.86M	122.35M	121.3M	121.1M	-72.11M	-90.63M	-115.11M	-141.08M	-16.79M	-265.34M	-264.68M
Interest Income	6.17M	7.46M	7.58M	13.98M	20.95M	19.5M	18.25M	10.21M	1.08M	21K	125K	291K	291K	283K	166K	n/a	n/a	n/a	n/a	n/a	n/a	216K	381K	402K	432K	235K	91K	82K	71K	77K	91K	120K	136K	168K	175K
Pretax Income	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	25.77M	-13.86M	-36.6M	-48M	-4.31M	11.59M	27.32M	46.16M	40.6M	66.36M	97.94M	100M	83.99M	-130.5M	-152.4M	-181.61M	-187.98M	-30.54M	-272.37M	-264.73M
Net Income	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	12.56M	-1.63M	-14.56M	-46.13M	-16.04M	-68.32M	-56.2M	-21.3M	-22.67M	45.75M	64.47M	69.68M	55.23M	-99.74M	-108.72M	-134.8M	-140.04M	-33.91M	-213.05M	-198.42M
Selling & General & Admin	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	39.75M	24.96M	18.64M	15.89M	19.37M	15.77M	13.52M	14.41M	12.06M	18.45M	26.59M	23.43M	26.83M	29.41M	24.03M	29.35M	31.61M	27.46M	26.19M	23.25M
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	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	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	5.3M	2.81M	562K	-3.65M	-372K	-1.62M	-658K	-804K	-682K	-94K	927K	1.32M	1.45M	1.47M	-1.05M	-1.45M	-1.53M	-1.38M	-2M	-1.87M
Operating Expenses	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	44.86M	31.38M	26.13M	24.89M	28.24M	22.68M	20.35M	20.29M	18.41M	24.32M	31.98M	28.61M	34.04M	37.32M	32.4M	38.58M	39.59M	34.3M	32.77M	29.7M
Interest Expense	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	14.26M	15.48M	16.19M	16.43M	16.76M	16.24M	16.83M	17.79M	17.64M	18.15M	17.93M	17.86M	18.07M	18.28M	18.86M	19.35M	19.96M	20.87M	20.01M	19.19M
Selling & Marketing Expenses	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	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	1.45B	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	416.45M	419.62M	395.27M	412.48M	404.47M	372.56M	385.78M	354.86M	355.93M	393.84M	419.18M	433.92M	458.45M	455.64M	447.56M	457.09M	481.29M	472.74M	495.08M	506.72M
Income Tax Expense	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	13.39M	-12.01M	-22.47M	-24.95M	-15.16M	29.3M	31.01M	37.05M	33.2M	14.3M	29.73M	27.24M	28.9M	26.27M	13.42M	10.36M	9.38M	3.93M	-10.74M	-17.83M
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)	0.03	-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	0.03	-0.00	-0.04	-0.12	-0.04	-0.18	-0.14	-0.05	-0.04	0.16	0.20	0.21	0.16	-0.27	-0.29	-0.35	-0.37	-0.09	-0.56	-0.52
EPS (Diluted)	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	0.03	-0.00	-0.04	-0.12	-0.04	-0.18	-0.14	-0.05	-0.04	0.15	0.19	0.20	0.15	-0.27	-0.29	-0.35	-0.37	-0.09	-0.56	-0.52
EBITDA	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	115.64M	85.43M	59.9M	52.85M	94.18M	102.84M	120.91M	133.73M	127.5M	155.9M	167.81M	169.48M	147.03M	-62M	-53.32M	-77.67M	-59.91M	103.1M	-136.09M	-122.68M
EBIT	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	40.43M	2.08M	-21.73M	-30.39M	13.02M	27.98M	45.08M	64.71M	58.47M	85.13M	96.01M	94.67M	70.17M	-144.1M	-145.71M	-170.93M	-168.02M	-9.67M	-252.36M	-245.54M
Depreciation & Amortization	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	83.07M	86.06M	83.02M	84.45M	82.54M	76.23M	78.31M	71.5M	71.57M	73.3M	73.2M	76.66M	78.6M	83.84M	94.13M	94.55M	108.12M	112.77M	116.27M	122.86M