Capstone Copper Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,360	1,599	1,346	1,296	794.77
Revenue Growth (YoY)	47.57%	18.86%	3.82%	63.07%	65.48%
Cost of Revenue	1,804	1,388	1,262	1,088	434.33
Gross Profit	556.04	211.55	83.02	207.8	360.44
Selling, General & Admin	54.23	47.55	45.12	58	93.54
Exploration Expenses	5.62	1.13	4.96	9.58	3.06
Other Operating Expenses	-209.48	-	-	-	-92.39
Total Operating Expenses	-149.63	48.68	50.09	67.58	4.21
Operating Income	705.67	162.87	32.93	140.22	356.23
Interest Income	7.54	5.21	6.42	-	-
Interest Expense	-145.72	-66.01	-42.52	-27.81	-18.71
Other Non-Operating Income (Expense)	-82.11	31.34	-87.84	120.18	2.78
Total Non-Operating Income (Expense)	-220.29	-29.46	-123.93	92.37	-15.93
Pretax Income	485.38	133.41	-91	193.72	333.78
Provision for Income Taxes	135.66	47.54	33.72	57.58	80.92
Net Income	315.87	82.91	-101.67	122.2	226.83
Minority Interest in Earnings	33.85	2.97	-23.05	13.94	26.04
Net Income to Common	315.87	82.91	-101.67	122.2	226.83
Net Income Growth	281.00%	-	-	-46.13%	-
Shares Outstanding (Basic)	762	751	678	611	406
Shares Outstanding (Diluted)	764	752	678	643	414
Shares Change (YoY)	1.61%	10.98%	5.39%	55.32%	55.79%
EPS (Basic)	0.41	0.11	-0.15	0.20	0.56
EPS (Diluted)	0.41	0.11	-0.15	0.19	0.55
EPS Growth	272.73%	-	-	-65.45%	-
Free Cash Flow	166.11	-109.65	-561.45	-495.73	419.92
Free Cash Flow Per Share	0.22	-0.15	-	-	1.01
Gross Margin	23.56%	13.23%	6.17%	16.03%	45.35%
Operating Margin	29.90%	10.18%	2.45%	10.82%	44.82%
Profit Margin	14.82%	5.37%	-9.27%	10.50%	31.82%
FCF Margin	7.04%	-6.86%	-41.73%	-38.25%	52.84%
EBITDA	1,187	479.03	269.81	316.39	449.48
EBITDA Margin	50.31%	29.95%	20.05%	24.41%	56.55%
EBIT	705.67	162.87	32.93	140.22	356.23
EBIT Margin	29.90%	10.18%	2.45%	10.82%	44.82%
Effective Tax Rate	27.95%	35.63%	-37.06%	29.72%	24.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.