Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 44.35M | 43.74M | 33.60M | 39.46M | 43.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.35M | 43.74M | 33.60M | 39.46M | 43.20M |
| Cost of Revenue | 14.52M | 16.29M | 15.57M | 14.62M | 13.59M |
| Gross Profit | 29.82M | 27.45M | 18.03M | 24.83M | 29.60M |
| SG&A Expenses | 2.04M | 2.14M | 1.96M | 2.28M | 2.37M |
| Depreciation & Amortization | 17.00M | 18.38M | 17.52M | 16.89M | 18.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 33.56M | 36.80M | 35.04M | 33.79M | 34.35M |
| Operating Income | 10.78M | 6.93M | -1.44M | 5.66M | 8.84M |
| Income Before Tax | -16.40M | -11.92M | -28.55M | 219.20K | 30.98M |
| Income Tax Expenses | -3.63M | -2.15M | -6.49M | 974.90K | 2.23M |
| Earnings from Continuing Operations | -12.77M | -9.77M | -22.06M | -755.60K | 28.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -298.90K | 67.90K | 2.35M | 96.50K | -1.70M |
| Net Income | -13.07M | -9.70M | -19.71M | -659.20K | 27.05M |
| EBIT | 10.78M | 6.93M | -1.44M | 5.66M | 8.84M |
| EBITDA | 27.78M | 24.30M | 16.07M | 22.56M | 27.23M |
| EPS Basic | -0.03 | -0.03 | -0.11 | -0.11 | -0.11 |
| Normalized Basic EPS | -- | -0.02 | -- | -- | -- |
| EPS Diluted | -0.03 | -0.03 | -0.11 | -0.11 | -0.11 |
| Normalized Diluted EPS | -- | -0.02 | -- | -- | -- |
| Average Basic Shares Outstanding | -- | 304.61M | -- | -- | -- |
| Average Diluted Shares Outstanding | 304.61M | 304.61M | 304.61M | 304.61M | 304.61M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -3.70% | -5.11% | -2.58% | -76.94% | 1.90% |