Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $648 | $441 | $988 | $847 |
| % Growth | 46.9% | -55.4% | 16.6% | – |
| Cost of Goods Sold | $811 | $260 | $489 | $445 |
| Gross Profit | -$164 | $181 | $499 | $402 |
| % Margin | -25.3% | 41% | 50.5% | 47.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $142 | $86 | $155 |
| SG&A Expenses | $39 | $142 | $86 | $155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $170 | $177 | $209 |
| Operating Expenses | $39 | $312 | $263 | $364 |
| Operating Income | -$202 | -$131 | $236 | $38 |
| % Margin | -31.3% | -29.7% | 23.9% | 4.5% |
| Other Income/Exp. Net | $337 | -$54 | -$38 | $249 |
| Pre-Tax Income | $135 | -$185 | $198 | $287 |
| Tax Expense | $25 | -$54 | $48 | $45 |
| Net Income | $111 | -$132 | $151 | $240 |
| % Margin | 17.1% | -29.9% | 15.3% | 28.3% |
| EPS | 0.67 | -1.08 | 1.17 | 1.8 |
| % Growth | 162% | -192.3% | -35% | – |
| EPS Diluted | 0.67 | -1.08 | 1.17 | 1.8 |
| Weighted Avg Shares Out | 155 | 129 | 129 | 129 |
| Weighted Avg Shares Out Dil | 155 | 129 | 129 | 129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $14 |
| Interest Expense | $67 | $68 | $61 | $63 |
| Depreciation & Amortization | $116 | $138 | $126 | $137 |
| EBITDA | $299 | $21 | $385 | $487 |
| % Margin | 46.2% | 4.8% | 39% | 57.5% |