Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Capstone Copper Corp. (CSFFF) had Revenue of $1.60B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.60B
Net Income	$82.91M
Cost of Goods Sold	$1.06B
Gross Profit	$541.77M
Operating Expenses	$1.44B
Operating Income	$162.87M
Non-Operating Income/Expense	$-29.46M
Pre-Tax Income	$133.41M
Normalized Pre-Tax Income	$133.41M
Income after Taxes	$85.87M
Income from Continuous Operations	$85.87M
Consolidated Net Income/Loss	$85.87M
Normalized Income after Taxes	$85.87M
EBIT	$162.87M
EBITDA	$467.12M
Weighted-Average Shares Outstanding (Basic)	750.63M
Weighted-Average Shares Outstanding (Diluted)	752.25M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$546.25M
Property, Plant, and Equipment	$5.72B
Long-Term Assets	$5.82B
Total Assets	$6.37B
Current Liabilities	$694.06M
Long-Term Debt	$736.01M
Long-Term Liabilities	$2.21B
Total Liabilities	$2.90B
Common Equity	$3.46B
Tangible Shareholders Equity	$3.46B
Shareholders Equity	$3.46B
Common Shares Outstanding	761.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$398.64M
Cash Flow from Investing Activities	$-506.77M
Cash Flow from Financial Activities	$115.94M
Beginning Cash	$126.02M
End Cash	$131.59M
Increase/Decrease in Cash	$5.58M
Stock-Based Compensation	$16.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.25
Gross Margin	33.88%
Operating Margin	10.18%
EBIT Margin	10.18%
EBITDA Margin	29.21%
Pre-Tax Profit Margin	8.34%
Profit Margin	5.18%
Free Cash Flow	$-47.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	5.05
Receiveable Turnover	10.82
Days Sales in Receivables	33.73
Return on Equity	2.48%
Return on Tangible Equity	2.48%
Return on Assets	1.35%
Return on Investments	2.05%
Book Value Per Share	$4.54
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.53

Data from Zacks Investment Research, Inc.