Captor Capital Corp.
CPTR
CNSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Revenue | 6.83M | 13.71M | 20.39M | 27.27M | 27.21M |
Total Other Revenue | -406.50K | -967.60K | -888.90K | -950.50K | -950.50K |
Total Revenue | 6.43M | 12.75M | 19.50M | 26.32M | 26.26M |
Cost of Revenue | 3.67M | 7.48M | 11.06M | 14.70M | 14.86M |
Gross Profit | 2.75M | 5.27M | 8.44M | 11.61M | 11.40M |
SG&A Expenses | 4.51M | 7.10M | 9.45M | 12.08M | 16.12M |
Depreciation & Amortization | 239.10K | 305.90K | 460.90K | 615.90K | 531.90K |
Other Operating Expenses | -- | -- | -- | -- | -- |
Total Operating Expenses | 8.42M | 14.88M | 20.97M | 27.40M | 31.51M |
Operating Income | -2.00M | -2.14M | -1.48M | -1.08M | -5.25M |
Income Before Tax | 13.93M | 12.40M | 13.16M | -9.09M | -10.79M |
Income Tax Expenses | 2.88M | 2.88M | 2.88M | 2.88M | 2.58M |
Earnings from Continuing Operations | 11.05 | 9.52 | 10.28 | -11.97 | -13.37 |
Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
Minority Interest in Earnings | 3.53M | 3.29M | 2.87M | 2.64M | 2.25M |
Net Income | 14.57M | 12.81M | 13.15M | -9.33M | -11.12M |
EBIT | -2.00M | -2.14M | -1.48M | -1.08M | -5.25M |
EBITDA | -984.00K | -1.20M | -540.10K | -135.10K | -4.38M |
EPS Basic | 4.19 | 3.69 | 3.79 | -2.68 | -3.20 |
Normalized Basic EPS | 0.81 | 0.47 | 0.49 | 0.51 | -0.66 |
EPS Diluted | 4.19 | 3.69 | 3.79 | -2.68 | -3.20 |
Normalized Diluted EPS | 0.81 | 0.47 | 0.49 | 0.51 | -0.66 |
Average Basic Shares Outstanding | 13.91M | 13.91M | 13.91M | 13.91M | 13.91M |
Average Diluted Shares Outstanding | 13.91M | 13.91M | 13.91M | 13.91M | 13.91M |
Dividend Per Share | -- | -- | -- | -- | -- |
Payout Ratio | -- | -- | -- | -- | -- |