CPTP OTC
Capital Properties, Inc.
1W: -4.6%
1M: -6.7%
3M: -5.1%
YTD: +0.0%
1Y: +31.7%
3Y: +19.9%
5Y: +27.4%
$14.00
-0.68 (-4.63%)
Weekly Expected Move ±2.5%
$13
$14
$14
$14
$15
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$6M
+6.8% ▲
5Y CAGR: +5.6%
Gross Profit
$5M
+8.0% ▲
5Y CAGR: +4.7%
Operating Income
$4M
+14.4% ▲
5Y CAGR: +6.4%
Net Income
$3M
+34.0% ▲
5Y CAGR: +6.2%
EPS (Diluted)
$0.41
+36.7% ▲
5Y CAGR: +6.4%
EBITDA
$4M
+14.0% ▲
5Y CAGR: +6.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $6M | $6M | $6M |
| YoY Growth | +4.9% | +5.6% | +8.9% | +1.8% | +6.8% |
| Cost of Revenue | $846K | $922K | $882K | $949K | $958K |
| Gross Profit | $4M | $4M | $5M | $5M | $5M |
| Gross Margin | 82.4% | 81.8% | 84.0% | 83.1% | 84.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1M | $1M | $1M | $1M | $0 |
| Operating Expenses | $1M | $1M | $1M | $1M | $1M |
| Operating Income | $3M | $3M | $3M | $3M | $4M |
| Operating Margin | 52.9% | 55.5% | 58.8% | 57.4% | 61.5% |
| Interest Expense | $0 | $255K | $0 | $0 | $0 |
| Income Before Tax | $3M | $3M | $3M | $3M | $4M |
| Tax Expense | $705K | $774K | $898K | $892K | $1M |
| Net Income | $2M | $2M | $2M | $2M | $3M |
| Net Margin | 38.2% | 35.2% | 42.1% | 35.6% | 44.7% |
| EPS (Diluted) | $0.28 | $0.31 | $0.35 | $0.30 | $0.41 |
| EBITDA | $3M | $3M | $3M | $3M | $4M |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M |