Financials in USD. Standardized financial statements.
A compact view of how Capricorn Metals Ltd 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? | $517.71M | $359.73M | $320.75M | $286.95M | $110,000 | $122,000 | $159,794 | $186,222 | $189,214 | $248,099 |
| Revenue Growth? | +43.9% | +12.2% | +11.8% | +260761.8% | -9.8% | -23.7% | -14.2% | -1.6% | -23.7% | 0.0% |
| Cost of Revenue? | $234.24M | $156.95M | $184.61M | $163.66M | $215,000 | $192,000 | $54,973 | $68,369 | $73,727 | $62,673 |
| Gross Profit? | $283.47M | $202.78M | $136.14M | $123.29M | -$105,000 | -$70,000 | $104,821 | $117,853 | $115,487 | $185,426 |
| Gross Margin? | +54.8% | +56.4% | +42.4% | +43.0% | -95.5% | -57.4% | +65.6% | +63.3% | +61.0% | +74.7% |
| Operating Expenses? | $22.53M | $44.15M | $2.57M | $1.68M | $8.30M | $12.64M | $3.50M | $3.32M | $3.05M | $1.74M |
| Operating Income? | $260.94M | $158.63M | $133.57M | $121.61M | -$7.86M | -$12.84M | -$3.55M | -$3.39M | -$3.13M | -$1.81M |
| EBITDA? | $238.76M | $171.43M | $153.99M | $149.53M | -$7.63M | -$12.62M | -$23.76M | -$3.06M | -$3.22M | -$3.63M |
| Income Before Tax | $217.84M | $125.69M | $9.17M | $110.91M | -$4.76M | -$17.95M | -$23.82M | -$3.12M | -$3.29M | -$3.70M |
| Income Tax Expense | $67.56M | $38.55M | $4.77M | $21.42M | $0 | $1,023 | $1,061 | $1,418 | $3,386 | $4,087 |
| Net Income? | $150.28M | $87.14M | $4.40M | $89.48M | -$4.76M | -$17.95M | -$23.82M | -$3.12M | -$3.29M | -$3.70M |
| EPS? | $0.37 | $0.23 | $0.01 | $0.24 | $-0.01 | $-0.06 | $-0.07 | $-0.02 | $-0.03 | $-0.07 |
| Diluted EPS? | $0.37 | $0.23 | $0.01 | $0.24 | $-0.01 | $-0.06 | $-0.07 | $-0.02 | $-0.03 | $-0.07 |
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