Capstone Copper Corp.
Capstone Copper Corp. (CSCCF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Capstone Copper Corp. (CSCCF), covering cash flow, earnings, and balance sheets.
Capstone Copper Corp. (CSCCF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Capstone Copper Corp. CSCCF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $533.32M | $446.88M | $419.39M | $393.05M |
| Cost of Revenue | $328.06M | $389.84M | $355.46M | $250.45M |
| Gross Profit | $205.26M | $57.04M | $63.93M | $72.51M |
| Gross Profit Ratio | $0.38 | $0.13 | $0.15 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.13M | $9.92M | $12.41M | $13.002M |
| Operating Expenses | $133.53M | $112.29M | $83.75M | $13.002M |
| Total Costs & Expenses | $461.60M | $399.76M | $367.88M | $333.55M |
| Interest Income | $1.001M | $1.19M | $1.23M | $1.15M |
| Interest Expense | $27.54M | $31.56M | $2.40M | $588000.00 |
| Depreciation & Amortization | $83.18M | $100.60M | $72.24M | $72.63M |
| EBITDA | $161.56M | $118.06M | $125.09M | $121.29M |
| EBITDA Ratio | $0.30 | $0.26 | $0.30 | $0.31 |
| Operating Income | $71.73M | $47.12M | $51.51M | $59.51M |
| Operating Income Ratio | $0.13 | $0.11 | $0.12 | $0.15 |
| Other Income/Expenses (Net) | -$57.79M | $4.14M | -$17.81M | -$1.19M |
| Income Before Tax | $13.94M | $51.26M | $33.70M | $47.48M |
| Income Before Tax Ratio | $0.03 | $0.11 | $0.08 | $0.12 |
| Income Tax Expense | $15.11M | $4.10M | $16.71M | $19.99M |
| Net Income | -$6.79M | $45.88M | $12.52M | $29.34M |
| Net Income Ratio | -$0.01 | $0.10 | $0.03 | $0.07 |
| EPS | -$0.01 | $0.06 | $0.02 | $0.04 |
| Diluted EPS | -$0.01 | $0.06 | $0.02 | $0.04 |
| Weighted Avg Shares Outstanding | $678.50M | $761.88M | $758.30M | $753.75M |
| Weighted Avg Shares Outstanding (Diluted) | $761.97M | $761.88M | $760.05M | $756.74M |
Over the last four quarters, Capstone Copper Corp.'s revenue moved from $393.05M in Q2 2024 to $533.32M in Q1 2025. Operating income in Q1 2025 was $71.73M, with a strong operating margin of 13%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Capstone Copper Corp. remained robust at $161.56M, reflecting operational efficiency. Net income dropped to -$6.79M, with an EPS of -$0.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan