Capstone Copper Corp. (CSCCF)
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 | 1.94B | 1.79B | 1.6B | 1.5B | 1.41B | 1.35B | 1.35B | 1.35B | 1.34B | 1.36B | 1.3B | 1.15B | 1.01B | 858.79M | 794.77M | 727M | 692.14M | 587.47M |
Cost of Revenue | 1.46B | 1.34B | 1.22B | 1.26B | 1.29B | 1.29B | 1.26B | 1.22B | 1.23B | 1.22B | 1.06B | 881.77M | 664.5M | 451.8M | 434.32M | 411.87M | 411.13M | 392.89M |
Gross Profit | 486.59M | 452.04M | 385.25M | 247.45M | 120.2M | 52.69M | 79M | 133.07M | 114.35M | 146.66M | 208.3M | 235.08M | 307.82M | 373.28M | 359.7M | 314.39M | 281.01M | 194.58M |
Operating Income | 263.17M | 229.87M | 160.07M | 123.39M | 75.09M | 9.33M | 32.93M | 64.53M | 39.72M | 87.16M | 140.22M | 165.63M | 243.93M | 281.51M | 355.25M | 322.95M | 283.07M | 212.96M |
Interest Income | 6.39M | 4.53M | 5.18M | 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 | 152.08M | 146.38M | 133.41M | 59.82M | 29.3M | -50.87M | -91M | -127.81M | -66.59M | 98.82M | 193.77M | 310.02M | 298.28M | 239.17M | 333.78M | 308.67M | 267.65M | 201.78M |
Net Income | 75.68M | 81.06M | 83.03M | 24.89M | -20.63M | -86.48M | -101.67M | -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 | 47.39M | 48.47M | 48.68M | 49.93M | 44.45M | 41.06M | 45.38M | 65.78M | 69.22M | 52.33M | 60.25M | 62.07M | 57.19M | 87.03M | 93.7M | 79.96M | 85.46M | 70.22M |
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 | 176.03M | 243.8M | 243.8M | 141.43M | 71.96M | 3.51M | 4.71M | 6.77M | 6.69M | 8.44M | 9.11M | 8.65M | 7.19M | 5M | 3.13M | 3.86M | 4.37M | 3.97M |
Operating Expenses | 223.43M | 292.26M | 292.52M | 191.4M | 118.41M | 46.56M | 52.04M | 74.51M | 74.95M | 60.53M | 102.09M | 103.46M | 98.07M | 125.24M | 97.34M | 84.33M | 90.33M | 74.01M |
Interest Expense | 103.86M | 72.02M | 46.63M | 22.95M | 26M | 29.3M | 31.71M | 26.59M | 24.82M | 24.66M | 22.24M | 21.88M | 20.63M | 19.02M | 16.48M | 15.62M | 13.83M | 12.94M |
Selling & Marketing Expenses | 9.66M | 14.4M | 17.15M | 19.89M | 15.7M | 10.96M | 3.52M | n/a | 4.09M | 1.28M | 1.28M | 1.28M | -2.8M | n/a | 27.76M | 27.76M | 27.76M | 32.06M |
Cost & Expenses | 1.68B | 1.56B | 1.44B | 1.38B | 1.33B | 1.34B | 1.32B | 1.29B | 1.3B | 1.28B | 1.16B | 985.62M | 763.38M | 577.84M | 531.85M | 496.61M | 501.45M | 466.9M |
Income Tax Expense | 59.2M | 56.05M | 47.64M | 40.74M | 69.41M | 50.65M | 33.72M | 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) | 761.88M | 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) | 0.10 | 0.10 | 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) | 0.10 | 0.10 | 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 | 664.45M | 580.36M | 494.99M | 374.1M | 333.81M | 238.38M | 177.11M | 103.7M | 145.8M | 310.5M | 390.08M | 487.29M | 448.92M | 357.34M | 441.38M | 411M | 370.38M | 301.4M |
EBIT | 249.83M | 211.73M | 176.18M | 80.35M | 52.62M | -24.66M | -61.88M | -104.79M | -46.41M | 120.3M | 212.83M | 329.69M | 317.42M | 257.18M | 348.53M | 322.49M | 279.65M | 213.55M |
Depreciation & Amortization | 414.62M | 368.03M | 318.21M | 293.15M | 281.44M | 263.9M | 243.94M | 212.47M | 195.32M | 193.32M | 173.84M | 154.91M | 129.12M | 97.78M | 92.67M | 88.51M | 89.62M | 89.42M |