Capstone Copper Corp. (TSX:CS)
Canada · Delayed Price · Currency is CAD 15.40
+0.20 (1.32%)
Aug 20, 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 | Jun '26 Jun 30, 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 |
| 2,676 | 2,360 | 1,599 | 1,346 | 1,296 | 794.77 | |
Revenue Growth | 37.72% | 47.57% | 18.86% | 3.82% | 63.07% | 75.15% |
Cost of Revenue | 1,373 | 1,322 | 1,074 | 1,025 | 914.16 | 342.4 |
Gross Profit | 1,302 | 1,038 | 524.98 | 320.28 | 381.86 | 452.37 |
Selling, General & Admin | 36.26 | 32.72 | 31.53 | 26.12 | 26.24 | 20.99 |
Other Operating Expenses | 21.48 | 30.74 | 20.67 | 12.66 | -75.1 | 0.26 |
Operating Expenses | 324.73 | 362.79 | 382.77 | 300.01 | 167.47 | 97.85 |
Operating Income | 977.45 | 674.93 | 142.21 | 20.27 | 214.39 | 354.52 |
Interest Expense | -110.64 | -116.76 | -28.2 | -9.14 | 8.18 | -18.76 |
Interest & Investment Income | 7.56 | 7.54 | 5.21 | 6.42 | - | - |
Currency Exchange Gain (Loss) | -9.4 | -17.82 | 23 | -5.07 | 2.07 | -1.79 |
Other Non Operating Income (Expenses) | -78.87 | -52.12 | -1.08 | -89.54 | -5.35 | 4.18 |
EBT Excluding Unusual Items | 786.1 | 495.76 | 141.14 | -77.05 | 219.29 | 338.14 |
Merger & Restructuring Charges | -4.9 | -4.9 | -0.42 | -11.24 | -33.6 | -3.26 |
Gain (Loss) on Sale of Assets | -11.13 | -10.91 | -7.3 | - | - | - |
Other Unusual Items | 17.19 | 5.43 | - | -2.72 | 8.04 | -1.1 |
Pretax Income | 784.16 | 485.38 | 133.41 | -91 | 193.72 | 333.78 |
Income Tax Expense | 248.68 | 135.66 | 47.54 | 33.72 | 57.58 | 80.92 |
Earnings From Continuing Operations | 535.48 | 349.73 | 85.87 | -124.73 | 136.14 | 252.87 |
Net Income to Company | 535.48 | 349.73 | 85.87 | -124.73 | 136.14 | 252.87 |
Minority Interest in Earnings | -60.07 | -33.85 | -2.97 | 23.05 | -13.94 | -26.04 |
Net Income | 475.41 | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 |
Net Income to Common | 475.41 | 315.87 | 82.91 | -101.67 | 122.2 | 226.83 |
Net Income Growth | 529.00% | 281.00% | - | - | -46.13% | 1706.39% |
Shares Outstanding (Basic) | 769 | 762 | 751 | 694 | 625 | 406 |
Shares Outstanding (Diluted) | 772 | 764 | 752 | 694 | 630 | 414 |
Shares Change | 2.11% | 1.61% | 8.47% | 10.05% | 52.18% | 3.87% |
EPS (Basic) | 0.62 | 0.41 | 0.11 | -0.15 | 0.20 | 0.56 |
EPS (Diluted) | 0.61 | 0.41 | 0.11 | -0.15 | 0.19 | 0.55 |
EPS Growth | 516.08% | 272.73% | - | - | -65.45% | 1733.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 200.59 | 166.11 | -109.65 | -561.45 | -503.24 | 419.92 |
Free Cash Flow Per Share | 0.26 | 0.22 | -0.15 | -0.81 | -0.80 | 1.01 |
Gross Margin | 48.67% | 43.97% | 32.83% | 23.80% | 29.46% | 56.92% |
Operating Margin | 36.53% | 28.60% | 8.89% | 1.51% | 16.54% | 44.61% |
Profit Margin | 17.77% | 13.38% | 5.18% | -7.56% | 9.43% | 28.54% |
Free Cash Flow Margin | 7.50% | 7.04% | -6.86% | -41.73% | -38.83% | 52.84% |
EBITDA | 985.72 | 794.01 | 352.68 | 185.26 | 334.97 | 434.28 |
EBITDA Margin | 36.84% | 33.65% | 22.05% | 13.77% | 25.85% | 54.64% |
D&A For EBITDA | 8.27 | 119.08 | 210.47 | 164.98 | 120.58 | 79.76 |
EBIT | 977.45 | 674.93 | 142.21 | 20.27 | 214.39 | 354.52 |
EBIT Margin | 36.53% | 28.60% | 8.89% | 1.51% | 16.54% | 44.61% |
Effective Tax Rate | 31.71% | 27.95% | 35.63% | - | 29.72% | 24.24% |