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Capital Properties, Inc.
CPTP•PNK
Real Estate
Real Estate - Services
$11.55
$0.00(0.00%)
Capital Properties, Inc. (CPTP) Financial Performance & Income Statement Overview
Review Capital Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.83%
↑ 1.83%
Operating Income Growth
-0.55%
↓ 0.55%
Net Income Growth
-13.92%
↓ 13.92%
Operating Cash Flow Growth
7.89%
↑ 7.89%
Operating Margin
53.71%
↑ 53.71%
Gross Margin
83.13%
↑ 83.13%
Net Profit Margin
39.78%
↑ 39.78%
ROE
29.27%
↑ 29.27%
ROIC
35.02%
↑ 35.02%
Capital Properties, Inc. (CPTP) Income Statement & Financial Overview
Review Capital Properties, Inc.'s (CPTP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.42M | $1.37M | $1.49M | $1.34M |
| Cost of Revenue | $204000.00 | $259000.00 | $227000.00 | $259000.00 |
| Gross Profit | $1.21M | $1.11M | $1.27M | $1.08M |
| Gross Profit Ratio | $0.86 | $0.81 | $0.85 | $0.81 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $396000.00 | $357000.00 | $325000.00 | $368000.00 |
| Operating Expenses | $396000.00 | $357000.00 | $325000.00 | $368000.00 |
| Total Costs & Expenses | $600000.00 | $616000.00 | $552000.00 | $627000.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $22000.00 | $21000.00 | $22000.00 | $21000.00 |
| EBITDA | $840000.00 | $777000.00 | $964000.00 | $736000.00 |
| EBITDA Ratio | $0.59 | $0.57 | $0.65 | $0.55 |
| Operating Income | $818000.00 | $547000.00 | $942000.00 | $715000.00 |
| Operating Income Ratio | $0.58 | $0.40 | $0.63 | $0.53 |
| Other Income/Expenses (Net) | $0.00 | $209000.00 | $279000.00 | $0.00 |
| Income Before Tax | $818000.00 | $756000.00 | $942000.00 | $715000.00 |
| Income Before Tax Ratio | $0.58 | $0.55 | $0.63 | $0.53 |
| Income Tax Expense | $231000.00 | $209000.00 | $279000.00 | $172000.00 |
| Net Income | $565000.00 | $522000.00 | $663000.00 | $488000.00 |
| Net Income Ratio | $0.40 | $0.38 | $0.44 | $0.36 |
| EPS | $0.09 | $0.08 | $0.10 | $0.08 |
| Diluted EPS | $0.09 | $0.08 | $0.10 | $0.08 |
| Weighted Avg Shares Outstanding | $6.60M | $6.60M | $6.60M | $6.60M |
| Weighted Avg Shares Outstanding (Diluted) | $6.60M | $6.60M | $6.60M | $6.60M |
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