Financials in USD. Standardized financial statements.
A compact view of how Capital Properties, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.01M | $5.63M | $5.53M | $5.08M | $4.81M | $4.58M | $5.11M | $5.24M | $5.25M | $5.12M |
| Revenue Growth? | +6.8% | +1.8% | +8.9% | +5.6% | +4.9% | -10.3% | -2.4% | -0.2% | +2.5% | 0.0% |
| Cost of Revenue? | $958,000 | $949,000 | $882,000 | $922,000 | $846,000 | $567,000 | $514,000 | $941,000 | $1.32M | $841,000 |
| Gross Profit? | $5.05M | $4.68M | $4.64M | $4.15M | $3.96M | $4.02M | $4.60M | $4.30M | $3.93M | $4.28M |
| Gross Margin? | +84.1% | +83.1% | +84.0% | +81.8% | +82.4% | +87.6% | +89.9% | +82.0% | +74.8% | +83.6% |
| Operating Expenses? | $1.36M | $1.45M | $1.39M | $1.34M | $1.42M | $1.31M | $1.27M | $1.65M | $2.25M | $1.48M |
| Operating Income? | $3.70M | $3.23M | $3.25M | $2.82M | $2.54M | $2.71M | $3.33M | $2.65M | $1.57M | $2.22M |
| EBITDA? | $3.78M | $3.32M | $3.33M | $2.90M | $2.63M | $2.80M | $3.43M | $2.91M | $1.75M | $3.00M |
| Income Before Tax | $3.70M | $3.23M | $3.25M | $2.82M | $2.54M | $2.72M | $3.38M | $908,000 | $1.57M | $2.22M |
| Income Tax Expense | $1.01M | $892,000 | $898,000 | $774,000 | $705,000 | $734,000 | $951,000 | $192,000 | $398,000 | $867,000 |
| Net Income? | $2.69M | $2.00M | $2.33M | $1.79M | $1.84M | $1.98M | $2.48M | $1.26M | $6.00M | $1.82M |
| EPS? | $0.41 | $0.30 | $0.35 | $0.31 | $0.28 | $0.30 | $0.37 | $0.19 | $0.91 | $0.28 |
| Diluted EPS? | $0.41 | $0.30 | $0.35 | $0.31 | $0.28 | $0.30 | $0.37 | $0.19 | $0.91 | $0.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality