Capstone Copper revenue and financials
$14.36Change from previous close: −2.11%Absolute change: −$0.31
In the fiscal year ended December 2025, Capstone Copper reported revenue of $2.36B (+47.56% year over year). Net income was $315.87M, a net margin of 13.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +47.56%
- 2025 vs 2024
- Net income growth
- +281.00%
- 2025 vs 2024
- Net margin
- 13.4%
- 2024: 5.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 685 | 399 | 117 | 87.4 | 553 |
| Depreciation and amortization | 160 | 237 | 180 | 144 | -25.4 |
| Capital expenditure | -519 | -508 | -678 | -591 | -133 |
| Investing cash flow | -519 | -507 | -673 | -371 | -144 |
| Financing cash flow | 5.8 | 116 | 508 | 192 | -204 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Debt issued | 1,246 | 332 | 674 | 542 | 32.0 |
| Debt repaid | -1,137 | -442 | -163 | -271 | -220 |
| Effect of exchange rates | 0.7 | -2.2 | 3.7 | -0.6 | 0.1 |
| Net change in cash | 173 | 5.6 | -44.3 | -91.8 | 206 |
| Free cash flow | 166 | -110 | -561 | -503 | 420 |
| Levered free cash flow | 115 | -63.1 | -419 | -367 | 286 |