Captor Capital Corp.
CPTR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | 6.83M | 13.71M | 20.39M | 27.27M |
| Total Other Revenue | -1.24M | -1.95M | -2.51M | -2.43M | -2.50M |
| Total Revenue | -1.24M | 4.88M | 11.20M | 17.95M | 24.77M |
| Cost of Revenue | -- | 3.67M | 7.48M | 11.06M | 14.70M |
| Gross Profit | -1.24M | 1.21M | 3.72M | 6.89M | 10.07M |
| SG&A Expenses | 987.60K | 4.51M | 7.10M | 9.45M | 12.08M |
| Depreciation & Amortization | -- | 239.10K | 305.90K | 460.90K | 615.90K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 987.60K | 8.42M | 14.88M | 20.97M | 27.40M |
| Operating Income | -2.22M | -3.54M | -3.68M | -3.02M | -2.62M |
| Income Before Tax | 6.38M | 13.93M | 12.40M | 13.16M | -9.09M |
| Income Tax Expenses | -- | 2.88M | 2.88M | 2.88M | 2.88M |
| Earnings from Continuing Operations | 6.38 | 11.05 | 9.52 | 10.28 | -11.97 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | 4.41M | 4.18M | 3.75M | 3.53M |
| Net Income | 6.38M | 15.46M | 13.69M | 14.03M | -8.44M |
| EBIT | -2.22M | -3.54M | -3.68M | -3.02M | -2.62M |
| EBITDA | -1.31M | -2.53M | -2.75M | -2.09M | -1.68M |
| EPS Basic | 1.85 | 4.42 | 3.92 | 4.02 | -2.45 |
| Normalized Basic EPS | 0.18 | 0.80 | 0.46 | 0.47 | 0.49 |
| EPS Diluted | 1.85 | 4.42 | 3.92 | 4.02 | -2.45 |
| Normalized Diluted EPS | 0.18 | 0.80 | 0.46 | 0.47 | 0.49 |
| Average Basic Shares Outstanding | 13.92M | 13.87M | 13.87M | 13.87M | 13.86M |
| Average Diluted Shares Outstanding | 13.92M | 13.87M | 13.87M | 13.87M | 13.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |