Capstone Infrastructure Corporation CSEPRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 194.81M | 188.01M | 174.95M | 165.39M | 161.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 194.81M | 188.01M | 174.95M | 165.39M | 161.14M |
| Cost of Revenue | 82.01M | 77.51M | 68.48M | 62.01M | 61.00M |
| Gross Profit | 112.81M | 110.50M | 106.47M | 103.38M | 100.13M |
| SG&A Expenses | 9.18M | 9.06M | 8.47M | 8.34M | 8.41M |
| Depreciation & Amortization | 70.51M | 68.52M | 70.02M | 69.86M | 69.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 161.70M | 155.09M | 146.97M | 140.20M | 139.20M |
| Operating Income | 33.12M | 32.92M | 27.98M | 25.19M | 21.93M |
| Income Before Tax | -4.98M | -16.95M | -47.68M | -62.56M | -56.65M |
| Income Tax Expenses | -4.19M | -7.05M | -10.87M | -13.94M | -11.30M |
| Earnings from Continuing Operations | -0.79 | -9.89 | -36.81 | -48.63 | -45.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.34M | -708.50K | -310.60K | 1.09M | 2.21M |
| Net Income | -2.14M | -10.60M | -37.12M | -47.54M | -43.14M |
| EBIT | 33.12M | 32.92M | 27.98M | 25.19M | 21.93M |
| EBITDA | 102.33M | 100.15M | 97.00M | 94.04M | 90.72M |
| EPS Basic | 0.04 | -0.05 | -0.13 | -0.21 | -0.29 |
| Normalized Basic EPS | 0.04 | 0.04 | -0.02 | -0.02 | -0.02 |
| EPS Diluted | 0.04 | -0.05 | -0.13 | -0.21 | -0.29 |
| Normalized Diluted EPS | 0.04 | 0.04 | -0.02 | -0.02 | -0.02 |
| 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 | -93.67% | -18.74% | -5.35% | -4.19% | -4.63% |