Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 14.61
-0.62 (-4.07%)
Jun 19, 2026, 4:00 PM EST
Capstone Copper Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,479 | 2,360 | 1,599 | 1,346 | 1,296 | 794.77 | |
Revenue Growth (YoY) | 38.29% | 47.57% | 18.86% | 3.82% | 63.07% | 65.48% |
Cost of Revenue | 1,772 | 1,804 | 1,388 | 1,263 | 1,088 | 434.33 |
Gross Profit | 706.92 | 556.04 | 211.55 | 83.02 | 207.8 | 360.44 |
Selling, General & Admin | 51.54 | 54.23 | 47.55 | 45.12 | 58 | 93.54 |
Exploration Expenses | 7.39 | 5.62 | 1.13 | 4.96 | 9.58 | 3.06 |
Other Operating Expenses | - | -209.48 | - | - | - | -92.39 |
Total Operating Expenses | 58.93 | -149.63 | 48.68 | 50.09 | 67.58 | 4.21 |
Operating Income | 857.47 | 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) | -14.16 | -82.11 | 31.34 | -87.84 | 120.18 | 2.78 |
Total Non-Operating Income (Expense) | -14.16 | -220.29 | -29.46 | -123.93 | 92.37 | -15.93 |
Pretax Income | 843.31 | 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 | 843.31 | 349.73 | 85.87 | -124.73 | 136.14 | 252.87 |
Minority Interest in Earnings | - | 33.85 | 2.97 | -23.05 | 13.94 | 26.04 |
Net Income to Common | 843.31 | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 |
Net Income Growth | 266.86% | 281.00% | - | - | -46.13% | - |
Shares Outstanding (Basic) | 1,506 | 762 | 751 | 678 | 611 | 406 |
Shares Outstanding (Diluted) | 1,533 | 764 | 752 | 678 | 643 | 414 |
Shares Change (YoY) | -26.63% | 1.61% | 10.98% | 5.39% | 55.32% | 55.79% |
EPS (Basic) | 0.56 | 0.41 | 0.11 | -0.15 | 0.20 | 0.56 |
EPS (Diluted) | 0.55 | 0.41 | 0.11 | -0.15 | 0.19 | 0.55 |
EPS Growth | 400.00% | 272.73% | - | - | -65.45% | - |
Free Cash Flow | 217.02 | 166.11 | -109.65 | -561.45 | -495.73 | 419.92 |
Free Cash Flow Growth | 30.64% | - | - | - | - | - |
Free Cash Flow Per Share | 0.14 | 0.22 | -0.15 | -0.83 | -0.77 | 1.01 |
Gross Margin | 28.52% | 23.56% | 13.23% | 6.17% | 16.03% | 45.35% |
Operating Margin | 34.59% | 29.90% | 10.18% | 2.45% | 10.82% | 44.82% |
Profit Margin | 34.02% | 14.82% | 5.37% | -9.27% | 10.50% | 31.82% |
FCF Margin | 8.75% | 7.04% | -6.86% | -41.73% | -38.25% | 52.84% |
EBITDA | 976.85 | 1,187 | 479.03 | 269.81 | 316.39 | 449.48 |
EBITDA Margin | 39.40% | 50.31% | 29.95% | 20.05% | 24.41% | 56.55% |
EBIT | 857.47 | 705.67 | 162.87 | 32.93 | 140.22 | 356.23 |
EBIT Margin | 34.59% | 29.90% | 10.18% | 2.45% | 10.82% | 44.82% |
Effective Tax Rate | - | 27.95% | 35.63% | -37.06% | 29.72% | 24.24% |