Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 51.15M | 56.80M | 43.16M | 43.71M | 44.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.15M | 56.80M | 43.16M | 43.71M | 44.35M |
| Cost of Revenue | 19.02M | 25.32M | 22.04M | 15.62M | 14.52M |
| Gross Profit | 32.13M | 31.48M | 21.11M | 28.09M | 29.82M |
| SG&A Expenses | 2.16M | 2.73M | 2.09M | 2.20M | 2.04M |
| Depreciation & Amortization | 18.99M | 16.88M | 17.69M | 16.96M | 17.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 40.17M | 44.93M | 41.82M | 34.79M | 33.56M |
| Operating Income | 10.98M | 11.87M | 1.34M | 8.92M | 10.78M |
| Income Before Tax | -4.43M | 18.81M | -13.67M | -5.69M | -16.40M |
| Income Tax Expenses | -763.70K | 1.67M | -3.43M | -1.66M | -3.63M |
| Earnings from Continuing Operations | -3.67M | 17.14M | -10.24M | -4.03M | -12.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -934.80K | -330.00K | 947.50K | -1.03M | -298.90K |
| Net Income | -4.60M | 16.81M | -9.29M | -5.06M | -13.07M |
| EBIT | 10.98M | 11.87M | 1.34M | 8.92M | 10.78M |
| EBITDA | 29.97M | 27.45M | 19.03M | 25.88M | 27.78M |
| EPS Basic | 0.05 | 0.05 | -0.03 | -0.03 | -0.03 |
| Normalized Basic EPS | -- | 0.04 | -- | -- | -- |
| EPS Diluted | 0.05 | 0.05 | -0.03 | -0.03 | -0.03 |
| Normalized Diluted EPS | -- | 0.04 | -- | -- | -- |
| 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 | -10.84% | 2.96% | -5.42% | -9.92% | -3.70% |