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Capital Properties Inc (CPTP)
OTHER OTC:CPTP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.01M | $ 5.63M | $ 5.53M | $ 5.08M | $ 4.81M |
| Gross Profit | $ 5.05M | $ 4.68M | $ 4.64M | $ 4.15M | $ 3.96M |
| Operating Income | $ 3.70M | $ 3.23M | $ 3.25M | $ 2.82M | $ 2.54M |
| EBITDA | $ 3.78M | $ 3.32M | $ 3.33M | $ 2.90M | $ 2.63M |
| Net Income | $ 2.69M | $ 2.00M | $ 2.33M | $ 1.79M | $ 1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86M | $ 850.00K | $ 652.00K | $ 1.48M | $ 1.44M |
| Total Assets | $ 10.28M | $ 9.05M | $ 9.13M | $ 8.41M | $ 8.42M |
| Total Debt | $ 674.00K | $ 0.00 | $ 0.00 | $ 334.00K | $ 222.00K |
| Net Debt | $ -837.00K | $ -850.00K | $ -652.00K | $ -1.14M | $ -1.22M |
| Total Liabilities | $ 1.88M | $ 1.30M | $ 1.54M | $ 1.30M | $ 1.25M |
| Stockholders' Equity | $ 8.40M | $ 7.75M | $ 7.59M | $ 7.11M | $ 7.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.61M | $ 2.48M | $ 2.29M | $ 2.10M | $ 1.75M |
| Operating Cash Flow | $ 2.61M | $ 2.48M | $ 2.29M | $ 2.10M | $ 1.75M |
| Investing Cash Flow | $ -103.00K | $ -430.00K | $ -1.27M | $ -217.00K | $ -100.00K |
| Financing Cash Flow | $ -1.85M | $ -1.85M | $ -1.85M | $ -1.85M | $ -1.85M |
Capital Properties Forecast EPS vs Actual EPS
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