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
Revenue	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	-209.48	-	-	-	-92.39
Total Operating Expenses	-150.54	-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	1.75	7.54	5.21	6.42	-	-
Interest Expense	-33.63	-145.72	-66.01	-42.52	-27.81	-18.71
Other Non-Operating Income (Expense)	-28.64	-82.11	31.34	-87.84	120.18	2.78
Total Non-Operating Income (Expense)	-60.53	-220.29	-29.46	-123.93	92.37	-15.93
Pretax Income	796.94	485.38	133.41	-91	193.72	333.78
Provision for Income Taxes	76.82	135.66	47.54	33.72	57.58	80.92
Net Income	710.63	315.87	82.91	-101.67	122.2	226.83
Minority Interest in Earnings	9.5	33.85	2.97	-23.05	13.94	26.04
Net Income to Common	710.63	315.87	82.91	-101.67	122.2	226.83
Net Income Growth	318.83%	281.00%	-	-	-46.13%	-
Shares Outstanding (Basic)	1,915	762	751	678	611	406
Shares Outstanding (Diluted)	1,923	764	752	678	643	414
Shares Change (YoY)	36.73%	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%	-
Shares Outstanding	763.67	763.66	761.89	696.07	691.64	413.48
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	0.11	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	29.05%	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	1,314	1,187	479.03	269.81	316.39	449.48
EBITDA Margin	53.02%	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	9.64%	27.95%	35.63%	-37.06%	29.72%	24.24%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.