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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
UK Market
CAPD
Capital Drilling
RESEARCH TOOLSreports

Capital Drilling (CAPD) Income Statement

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Capital Drilling Income Statement

Last quarter (Q4 2025), Capital Drilling's total revenue was $187.47M, an increase of 14.20% from the same quarter last year. In Q4, Capital Drilling's net income was $54.77M. See Capital Drilling’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 353.03M$ 348.00M$ 318.42M$ 290.28M$ 226.79M
Gross Profit
$ 107.50M$ 144.77M$ 146.90M$ 134.43M$ 106.30M
Operating Expenses
$ 59.96M$ 105.51M$ 86.62M$ 74.75M$ 54.42M
Depreciation and Amortization
$ 44.95M$ 44.60M$ 39.33M$ 26.95M$ 19.30M
EBITDA
$ 92.50M$ 94.24M$ 101.42M$ 86.64M$ 71.18M
Operating Income
$ 47.54M$ 39.26M$ 60.28M$ 59.68M$ 51.88M
Other Income/Expenses
$ 47.96M$ -4.99M$ -9.95M$ -27.12M$ 30.13M
Pretax Income
$ 95.51M$ 34.27M$ 50.33M$ 32.57M$ 82.01M
Net Income
$ 70.81M$ 17.32M$ 36.74M$ 20.99M$ 70.17M
Per Share Metrics
Basic EPS
$ 0.35$ 0.09$ 0.19$ 0.11$ 0.37
Diluted EPS
$ 0.35$ 0.09$ 0.19$ 0.11$ 0.36
Weighted Average Shares Outstanding
 198.93M 195.11M 195.20M 189.65M 189.77M
Weighted Average Shares Outstanding (Diluted)
 204.12M 195.58M 195.25M 195.92M 192.79M
Currency in USD

Capital Drilling Earnings and Revenue History