Capricorn Metals Ltd
Capricorn Metals Ltd (CMM.AX) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Capricorn Metals Ltd (CMM.AX), covering cash flow, earnings, and balance sheets.
Capricorn Metals Ltd (CMM.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Capricorn Metals Ltd CMM.AX, broken down by year and quarter.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $205.31M | $178.21M | $181.62M | $175.32M |
| Cost of Revenue | $113.09M | $112.99M | $97.23M | $101.47M |
| Gross Profit | $92.22M | $65.22M | $84.39M | $73.84M |
| Gross Profit Ratio | $0.45 | $0.37 | $0.46 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.13M | $7.29M | $1.31M | $1.37M |
| Operating Expenses | $9.13M | $7.29M | $1.31M | $1.37M |
| Total Costs & Expenses | $122.22M | $120.28M | $98.54M | $102.84M |
| Interest Income | $0.00 | $3.34M | $2.45M | $1.72M |
| Interest Expense | $0.00 | $3.38M | $3.33M | $3.46M |
| Depreciation & Amortization | $8.62M | $15.87M | $13.65M | $14.18M |
| EBITDA | $91.08M | $66.15M | $95.76M | -$31.53M |
| EBITDA Ratio | $0.44 | $0.37 | $0.53 | $0.49 |
| Operating Income | $83.09M | $57.93M | $83.08M | $72.48M |
| Operating Income Ratio | $0.40 | $0.33 | $0.46 | $0.41 |
| Other Income/Expenses (Net) | -$20.04M | -$11.03M | -$4.30M | -$121.64M |
| Income Before Tax | $63.05M | $46.90M | $78.78M | -$49.17M |
| Income Before Tax Ratio | $0.31 | $0.26 | $0.43 | -$0.28 |
| Income Tax Expense | $19.95M | $14.12M | $24.43M | -$13.41M |
| Net Income | $43.11M | $32.78M | $54.36M | -$35.76M |
| Net Income Ratio | $0.21 | $0.18 | $0.30 | -$0.20 |
| EPS | $0.11 | $0.09 | $0.14 | -$0.10 |
| Diluted EPS | $0.11 | $0.09 | $0.14 | -$0.10 |
| Weighted Avg Shares Outstanding | $389.04M | $377.53M | $376.19M | $375.96M |
| Weighted Avg Shares Outstanding (Diluted) | $389.04M | $378.90M | $378.02M | $375.96M |
The company's financials show resilient growth, with revenue advancing from $175.32M in Q4 2023 to $205.31M in Q2 2025. Gross profit remained healthy with margins at 45% in Q2 2025 compared to 42% in Q4 2023. Operating income hit $83.09M last quarter, sustaining a consistent 40% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $91.08M. Net income rose to $43.11M, while earnings per share reached $0.11. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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