Capital Properties, Inc.
CPTP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,461 | $1,643 | $1,435 | $1,418 |
| % Growth | -11.1% | 14.5% | 1.2% | – |
| Cost of Goods Sold | $196 | $214 | $247 | $204 |
| Gross Profit | $1,265 | $1,429 | $1,188 | $1,214 |
| % Margin | 86.6% | 87% | 82.8% | 85.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $363 | $0 | $396 |
| SG&A Expenses | $0 | $363 | $0 | $396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $363 | $0 | $396 |
| Operating Income | $943 | $1,066 | $811 | $818 |
| % Margin | 64.5% | 64.9% | 56.5% | 57.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $943 | $1,066 | $811 | $818 |
| Tax Expense | $281 | $282 | $209 | $231 |
| Net Income | $662 | $784 | $602 | $565 |
| % Margin | 45.3% | 47.7% | 42% | 39.8% |
| EPS | 0.1 | 0.12 | 0.091 | 0.086 |
| % Growth | -16.7% | 31.6% | 6.5% | – |
| EPS Diluted | 0.1 | 0.12 | 0.091 | 0.086 |
| Weighted Avg Shares Out | 6,600 | 6,600 | 6,600 | 6,600 |
| Weighted Avg Shares Out Dil | 6,600 | 6,600 | 6,600 | 6,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $21 | $22 | $21 | $22 |
| EBITDA | $964 | $1,088 | $832 | $840 |
| % Margin | 66% | 66.2% | 58% | 59.2% |