Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $591,805 | $543,161 | $533,324 | $446,882 |
| % Growth | 9% | 1.8% | 19.3% | – |
| Cost of Goods Sold | $465,425 | $436,099 | $448,464 | $287,472 |
| Gross Profit | $126,379 | $107,062 | $84,860 | $159,410 |
| % Margin | 21.4% | 19.7% | 15.9% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8,268 | $8,443 | $9,145 |
| SG&A Expenses | $16,324 | $14,261 | $13,131 | $9,920 |
| Sales & Mktg Exp. | $0 | $5,993 | $4,688 | $775 |
| Other Operating Expenses | $0 | $0 | $0 | $102,369 |
| Operating Expenses | $16,324 | $14,261 | $13,131 | $112,289 |
| Operating Income | $110,055 | $92,801 | $71,729 | $47,121 |
| % Margin | 18.6% | 17.1% | 13.4% | 10.5% |
| Other Income/Exp. Net | $168,151 | -$39,624 | -$57,787 | $4,141 |
| Pre-Tax Income | $278,206 | $53,177 | $13,942 | $51,262 |
| Tax Expense | $18,655 | $23,141 | $15,112 | $4,104 |
| Net Income | $245,344 | $23,969 | -$6,785 | $45,880 |
| % 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 | 762,261 | 761,878 | 678,500 | 771,222 |
| Weighted Avg Shares Out Dil | 763,895 | 762,349 | 761,967 | 764,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,887 | $3,006 | $998 | $1,153 |
| Interest Expense | $31,026 | $34,610 | $30,858 | $33,241 |
| Depreciation & Amortization | $130,712 | $119,216 | $120,074 | $99,967 |
| EBITDA | $439,944 | $205,376 | $161,559 | $183,023 |
| % Margin | 74.3% | 37.8% | 30.3% | 41% |