Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $592 | $543 | $533 | $447 |
| % Growth | 9% | 1.8% | 19.3% | – |
| Cost of Goods Sold | $465 | $436 | $448 | $287 |
| Gross Profit | $126 | $107 | $85 | $159 |
| % Margin | 21.4% | 19.7% | 15.9% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8 | $8 | $9 |
| SG&A Expenses | $16 | $14 | $13 | $10 |
| Sales & Mktg Exp. | $0 | $6 | $5 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $102 |
| Operating Expenses | $16 | $14 | $13 | $112 |
| Operating Income | $110 | $93 | $72 | $47 |
| % Margin | 18.6% | 17.1% | 13.4% | 10.5% |
| Other Income/Exp. Net | $168 | -$40 | -$58 | $4 |
| Pre-Tax Income | $278 | $53 | $14 | $51 |
| Tax Expense | $19 | $23 | $15 | $4 |
| Net Income | $245 | $24 | -$7 | $46 |
| % Margin | 41.5% | 4.4% | -1.3% | 10.3% |
| EPS | 0.32 | 0.032 | -0.01 | 0.059 |
| % Growth | 915.9% | 415% | -117.1% | – |
| EPS Diluted | 0.32 | 0.032 | -0.009 | 0.058 |
| Weighted Avg Shares Out | 762 | 762 | 679 | 771 |
| Weighted Avg Shares Out Dil | 764 | 762 | 762 | 765 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $1 | $1 |
| Interest Expense | $31 | $35 | $31 | $33 |
| Depreciation & Amortization | $131 | $119 | $120 | $100 |
| EBITDA | $440 | $205 | $162 | $183 |
| % Margin | 74.3% | 37.8% | 30.3% | 41% |