Capital Properties, Inc.
CPTP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,626 | $5,525 | $5,075 | $4,808 |
| % Growth | 1.8% | 8.9% | 5.6% | – |
| Cost of Goods Sold | $949 | $882 | $922 | $846 |
| Gross Profit | $4,677 | $4,643 | $4,153 | $3,962 |
| % Margin | 83.1% | 84% | 81.8% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,446 | $1,394 | $1,337 | $1,420 |
| SG&A Expenses | $1,446 | $1,394 | $1,337 | $1,420 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,446 | $1,394 | $1,337 | $1,420 |
| Operating Income | $3,231 | $3,249 | $2,816 | $2,542 |
| % Margin | 57.4% | 58.8% | 55.5% | 52.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3,231 | $3,249 | $2,816 | $2,544 |
| Tax Expense | $892 | $898 | $774 | $705 |
| Net Income | $2,003 | $2,327 | $1,787 | $1,839 |
| % Margin | 35.6% | 42.1% | 35.2% | 38.2% |
| EPS | 0.3 | 0.35 | 0.31 | 0.28 |
| % Growth | -14.3% | 12.9% | 10.7% | – |
| EPS Diluted | 0.3 | 0.35 | 0.31 | 0.28 |
| 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 | $2 |
| Interest Expense | $0 | $0 | $255 | $0 |
| Depreciation & Amortization | $86 | $86 | $86 | $86 |
| EBITDA | $3,317 | $3,335 | $2,902 | $2,630 |
| % Margin | 59% | 60.4% | 57.2% | 54.7% |