Capital Properties, Inc.
CPTP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $72,929 | $67,979 | $63,095 | $65,867 |
| - Cash | $1,550 | $1,284 | $1,086 | $850 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $71,379 | $66,695 | $62,009 | $65,017 |
| Revenue | $1,461 | $1,643 | $1,435 | $1,418 |
| % Growth | -11.1% | 14.5% | 1.2% | – |
| Gross Profit | $1,265 | $1,429 | $1,188 | $1,214 |
| % Margin | 86.6% | 87% | 82.8% | 85.6% |
| EBITDA | $964 | $1,088 | $832 | $840 |
| % Margin | 66% | 66.2% | 58% | 59.2% |
| Net Income | $662 | $784 | $602 | $565 |
| % Margin | 45.3% | 47.7% | 42% | 39.8% |
| EPS Diluted | 0.1 | 0.12 | 0.091 | 0.086 |
| % Growth | -16.7% | 31.6% | 6.5% | – |
| Operating Cash Flow | $771 | $665 | $737 | $378 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $771 | $665 | $737 | $378 |