Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 43.71M | 44.35M | 43.74M | 33.60M | 39.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.71M | 44.35M | 43.74M | 33.60M | 39.46M |
| Cost of Revenue | 15.62M | 14.52M | 16.29M | 15.57M | 14.62M |
| Gross Profit | 28.09M | 29.82M | 27.45M | 18.03M | 24.83M |
| SG&A Expenses | 2.20M | 2.04M | 2.14M | 1.96M | 2.28M |
| Depreciation & Amortization | 16.96M | 17.00M | 18.38M | 17.52M | 16.89M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 34.79M | 33.56M | 36.80M | 35.04M | 33.79M |
| Operating Income | 8.92M | 10.78M | 6.93M | -1.44M | 5.66M |
| Income Before Tax | -5.69M | -16.40M | -11.92M | -28.55M | 219.20K |
| Income Tax Expenses | -1.66M | -3.63M | -2.15M | -6.49M | 974.90K |
| Earnings from Continuing Operations | -4.03M | -12.77M | -9.77M | -22.06M | -755.60K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.03M | -298.90K | 67.90K | 2.35M | 96.50K |
| Net Income | -5.06M | -13.07M | -9.70M | -19.71M | -659.20K |
| EBIT | 8.92M | 10.78M | 6.93M | -1.44M | 5.66M |
| EBITDA | 25.88M | 27.78M | 24.30M | 16.07M | 22.56M |
| EPS Basic | -0.03 | -0.03 | -0.03 | -0.11 | -0.11 |
| Normalized Basic EPS | -- | -- | -0.02 | -- | -- |
| EPS Diluted | -0.03 | -0.03 | -0.03 | -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 | -9.92% | -3.70% | -5.11% | -2.58% | -76.94% |