Capstone Infrastructure Corporation
CSEPRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 165.39M | 161.14M | 159.99M | 163.74M | 170.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 165.39M | 161.14M | 159.99M | 163.74M | 170.12M |
| Cost of Revenue | 62.01M | 61.00M | 60.07M | 58.64M | 57.56M |
| Gross Profit | 103.38M | 100.13M | 99.91M | 105.10M | 112.56M |
| SG&A Expenses | 8.34M | 8.41M | 8.74M | 9.35M | 9.12M |
| Depreciation & Amortization | 69.86M | 69.79M | 71.18M | 70.98M | 71.88M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 140.20M | 139.20M | 139.99M | 138.98M | 138.57M |
| Operating Income | 25.19M | 21.93M | 19.99M | 24.76M | 31.55M |
| Income Before Tax | -62.56M | -56.65M | -9.27M | -45.13M | 5.99M |
| Income Tax Expenses | -13.94M | -11.30M | -5.44M | -13.14M | -2.53M |
| Earnings from Continuing Operations | -48.63 | -45.36 | -3.83 | -31.99 | 8.52 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.09M | 2.21M | 814.20K | 5.84M | 309.70K |
| Net Income | -47.54M | -43.14M | -3.02M | -26.15M | 8.83M |
| EBIT | 25.19M | 21.93M | 19.99M | 24.76M | 31.55M |
| EBITDA | 94.04M | 90.72M | 90.17M | 94.56M | 102.24M |
| EPS Basic | -0.21 | -0.29 | -0.36 | -0.44 | -0.32 |
| Normalized Basic EPS | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 |
| EPS Diluted | -0.21 | -0.29 | -0.36 | -0.44 | -0.32 |
| Normalized Diluted EPS | -0.02 | -0.02 | -0.02 | -0.07 | -0.07 |
| Average Basic Shares Outstanding | 304.61M | 304.61M | 304.61M | 304.61M | 304.61M |
| Average Diluted Shares Outstanding | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -4.19% | -4.63% | -67.09% | -7.81% | 23.20% |