Capital Power Corp
CPRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,038,645 | $3,429,378 | $3,627,228 | $3,625,917 |
| - Cash | $146,472 | $308,000 | $689,000 | $792,000 |
| + Debt | $4,900,350 | $7,096,000 | $5,072,000 | $5,110,000 |
| Enterprise Value | $7,792,523 | $10,217,378 | $8,010,228 | $7,943,917 |
| Revenue | $647,636 | $441,000 | $988,000 | $847,000 |
| % Growth | 46.9% | -55.4% | 16.6% | – |
| Gross Profit | -$163,704 | $181,000 | $499,000 | $402,000 |
| % Margin | -25.3% | 41% | 50.5% | 47.5% |
| EBITDA | $299,406 | $21,000 | $385,000 | $487,000 |
| % Margin | 46.2% | 4.8% | 39% | 57.5% |
| Net Income | $110,572 | -$132,000 | $151,000 | $240,000 |
| % 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 | $280,738 | $143,000 | $210,000 | $438,000 |
| Capital Expenditures | -$105,546 | -$141,000 | -$288,000 | -$395,000 |
| Free Cash Flow | $175,192 | $2,000 | -$78,000 | $43,000 |