Capstone Copper revenue and financials
$14.29Change from previous close: −2.59%Absolute change: −$0.38
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 279 | 222 | 174 | 153 | 236 | 122 | 166 | 87.0 | 98.8 | 38.7 | 60.4 | 56.8 |
| Depreciation and amortization | 122 | 81.5 | 78.0 | 46.0 | 133 | 129 | 14.0 | 75.4 | 77.9 | 67.1 | 9.5 | 64.4 |
| Capital expenditure | -181 | -156 | -158 | -132 | -122 | -107 | -127 | -125 | -138 | -118 | -149 | -190 |
| Investing cash flow | -179 | -156 | -158 | -132 | -122 | -107 | -127 | -125 | -138 | -117 | -146 | -190 |
| Financing cash flow | -127 | 24.3 | -21.6 | -22.5 | -147 | 197 | -44.8 | 37.8 | 46.0 | 84.7 | 83.2 | 142 |
| Dividends paid | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -0.2 | — |
| Debt issued | 91.5 | 158 | 55.0 | 86.1 | 409 | 677 | 42.0 | 77.0 | 105 | 105 | 137 | 180 |
| Debt repaid | -200 | -106 | -89.8 | -67.2 | -541 | -428 | -65.8 | -40.8 | -54.4 | -271 | -51.7 | -36.2 |
| Effect of exchange rates | -0.1 | -0.1 | 0.7 | -0.2 | 0.1 | 0.1 | -0.9 | 0.3 | -0.2 | -1.4 | 0.4 | 3.3 |
| Net change in cash | -27.1 | 89.9 | -5.1 | -1.5 | -32.9 | 212 | -6.2 | -0.1 | 6.8 | 5.0 | -2.0 | 11.9 |
| Free cash flow | 97.9 | 65.7 | 15.8 | 21.2 | 114 | 14.8 | 39.5 | -38.2 | -39.0 | -79.7 | -88.3 | -134 |
| Levered free cash flow | 108 | 52.8 | 91.5 | 77.0 | 121 | -50.7 | 10.6 | -9.9 | -34.1 | -32.3 | -67.1 | -87.4 |