Capstone Infrastructure Corporation
Capstone Infrastructure Corporation (CPOIF) Financial Performance & Income Statement Overview
Analyze Capstone Infrastructure Corporation (CPOIF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Capstone Infrastructure Corporation (CPOIF) Income Statement & Financial Overview
View the income breakdown for Capstone Infrastructure Corporation CPOIF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $42.54M | $33.87M | $39.46M | $42.99M |
| Cost of Revenue | $30.93M | $31.36M | $14.62M | $30.12M |
| Gross Profit | $11.61M | $2.51M | $24.84M | $12.87M |
| Gross Profit Ratio | $0.27 | $0.07 | $0.63 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.87M | $3.96M | $2.28M | $4.07M |
| Operating Expenses | $4.87M | $3.96M | $2.28M | $4.07M |
| Total Costs & Expenses | -$35.80M | -$35.32M | $16.90M | $34.19M |
| Interest Income | $580936.00 | $920117.00 | $0.00 | $954492.00 |
| Interest Expense | $8.99M | $9.24M | $0.00 | $8.88M |
| Depreciation & Amortization | $17.88M | $17.66M | $16.89M | $18.31M |
| EBITDA | $16.17M | -$75383.00 | $22.56M | $27.11M |
| EBITDA Ratio | $0.38 | -$0.002 | $0.57 | $0.63 |
| Operating Income | $6.74M | -$1.46M | $22.56M | $27.11M |
| Operating Income Ratio | $0.16 | -$0.04 | $0.57 | $0.63 |
| Other Income/Expenses (Net) | -$17.44M | -$25.52M | -$22.34M | $23.16M |
| Income Before Tax | -$10.69M | -$26.97M | $219264.00 | $31.96M |
| Income Before Tax Ratio | -$0.25 | -$0.80 | $0.006 | $0.74 |
| Income Tax Expense | -$2.09M | -$6.55M | $974996.00 | $2.22M |
| Net Income | -$9.44M | -$19.87M | -$659255.00 | $26.92M |
| Net Income Ratio | -$0.22 | -$0.59 | -$0.02 | $0.63 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
The company's financials show resilient growth, with revenue advancing from $42.99M in Q1 2024 to $42.54M in Q4 2024. Gross profit remained healthy with margins at 27% in Q4 2024 compared to 30% in Q1 2024. Operating income hit $6.74M last quarter, sustaining a consistent 16% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $16.17M. Net income rose to -$9.44M, while earnings per share reached $0.00. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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