Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,039 | $3,429 | $3,627 | $3,626 |
| - Cash | $146 | $308 | $689 | $792 |
| + Debt | $4,900 | $7,096 | $5,072 | $5,110 |
| Enterprise Value | $7,793 | $10,217 | $8,010 | $7,944 |
| Revenue | $648 | $441 | $988 | $847 |
| % Growth | 46.9% | -55.4% | 16.6% | – |
| Gross Profit | -$164 | $181 | $499 | $402 |
| % Margin | -25.3% | 41% | 50.5% | 47.5% |
| EBITDA | $299 | $21 | $385 | $487 |
| % Margin | 46.2% | 4.8% | 39% | 57.5% |
| Net Income | $111 | -$132 | $151 | $240 |
| % Margin | 17.1% | -29.9% | 15.3% | 28.3% |
| EPS Diluted | 0.67 | -1.08 | 1.17 | 1.8 |
| % Growth | 162% | -192.3% | -35% | – |
| Operating Cash Flow | $281 | $143 | $210 | $438 |
| Capital Expenditures | -$106 | -$141 | -$288 | -$395 |
| Free Cash Flow | $175 | $2 | -$78 | $43 |