CPTP Income Statement - CAPITAL PROPERTIES INC /RI/

Complete source-backed income-statement history.

Available history: 2010-06-30 to 2024-12-31
Data captured: 2026-09-04

Historical Income Statement

Date	Revenue	Cost of revenue	Gross profit	R&D expense	SG&A expense	Operating expenses	Operating income	Nonoperating income/expense	Pre-tax income	Income tax	Net income	Basic EPS	Diluted EPS	Basic shares	Diluted shares
2024-12-31	—	—	—	—	—	—	—	—	$818,000.00	$231,000.00	$565,000.00	$0.08	—	0	—
2024-09-30	$1.37M	—	—	—	—	—	—	—	$756,000.00	$209,000.00	$522,000.00	$0.08	—	6,599,912	—
2024-06-30	$1.49M	—	—	—	—	—	—	—	$942,000.00	$279,000.00	$428,000.00	$0.07	—	6,599,912	—
2024-03-31	$1.34M	—	—	—	—	—	—	—	$715,000.00	$172,000.00	$488,000.00	$0.07	—	6,599,912	—
2023-12-31	—	—	—	—	—	—	—	—	$859,000.00	$236,000.00	$621,000.00	$0.09	—	0	—
2023-09-30	$1.31M	—	—	—	—	—	—	—	$754,000.00	$218,000.00	$534,000.00	$0.08	—	6,599,912	—
2023-06-30	$1.49M	—	—	—	—	—	—	—	$962,000.00	$255,000.00	$687,000.00	$0.10	—	6,599,912	—
2023-03-31	$1.25M	—	—	—	—	—	—	—	$674,000.00	$189,000.00	$485,000.00	$0.07	—	6,599,912	—
2022-12-31	—	—	—	—	—	—	—	—	$792,000.00	$219,000.00	$424,000.00	$0.06	—	0	—
2022-09-30	$1.21M	—	—	—	—	—	—	—	$613,000.00	$168,000.00	$390,000.00	$0.06	—	6,599,912	—
2022-06-30	—	—	—	—	—	—	—	—	$893,000.00	$239,000.00	$603,000.00	$0.09	—	6,599,912	—
2022-03-31	—	—	—	—	—	—	—	—	$518,000.00	$148,000.00	$370,000.00	$0.06	—	6,599,912	—
2021-12-31	$1.15M	—	—	—	—	—	—	—	$532,000.00	$148,000.00	$384,000.00	$0.06	—	0	—
2021-09-30	$1.4M	—	—	—	—	—	—	—	$799,000.00	$222,000.00	$577,000.00	$0.09	—	6,599,912	—
2021-06-30	$1.22M	—	—	—	—	—	—	—	$682,000.00	$187,000.00	$495,000.00	$0.08	—	6,599,912	—
2021-03-31	$1.05M	—	—	—	—	—	—	—	$531,000.00	$148,000.00	$383,000.00	$0.06	—	6,599,912	—
2020-12-31	$1.06M	—	—	—	—	—	—	—	$552,000.00	$150,000.00	$402,000.00	$0.06	—	0	—
2020-09-30	$1.09M	—	—	—	—	—	—	—	$642,000.00	$176,000.00	$466,000.00	$0.07	—	6,599,912	—
2020-06-30	$1.26M	—	—	—	—	—	—	—	$761,000.00	$209,000.00	$552,000.00	$0.08	—	6,599,912	—
2020-03-31	$1.2M	—	—	—	—	—	—	—	$762,000.00	$199,000.00	$563,000.00	$0.09	—	6,599,912	—
2019-12-31	$1.26M	—	—	—	—	—	—	—	$797,000.00	$221,000.00	$221,000.00	$0.04	—	0	—
2019-09-30	$1.18M	—	—	—	—	—	—	—	$756,000.00	$212,000.00	$544,000.00	$0.08	—	6,599,912	—
2019-06-30	$1.45M	—	—	—	—	$124,000.00	—	—	$1.02M	$288,000.00	$466,000.00	$0.07	—	6,599,912	—
2019-03-31	$1.28M	—	—	—	—	$133,000.00	—	—	$817,000.00	$230,000.00	$1.25M	$0.19	—	6,599,912	—
2018-12-31	$1.3M	—	—	—	—	$224,000.00	—	—	-$1.21M	-$350,000.00	-$911,000.00	-$0.14	—	0	—
2018-09-30	$1.35M	—	—	—	—	$221,000.00	—	—	$781,000.00	$205,000.00	$562,000.00	$0.09	—	6,599,912	—
2018-06-30	$1.41M	—	—	—	—	$214,000.00	—	—	$701,000.00	$168,000.00	$517,000.00	$0.08	—	6,599,912	—
2018-03-31	$1.29M	—	—	—	—	$282,000.00	—	—	$633,000.00	$169,000.00	$1.09M	$0.16	—	6,599,912	—
2017-12-31	$1.36M	—	—	—	—	$432,000.00	—	—	$237,000.00	-$66,000.00	$253,000.00	$0.04	—	0	—
2017-09-30	$1.26M	—	—	—	—	$376,000.00	—	—	$477,000.00	$178,000.00	$261,000.00	$0.04	—	6,599,912	—
2017-06-30	$1.38M	—	—	—	—	$249,000.00	—	—	$688,000.00	$220,000.00	$442,000.00	$0.07	—	6,599,912	—
2017-03-31	$1.25M	—	—	—	—	$263,000.00	—	—	$167,000.00	$66,000.00	$5.04M	$0.76	—	6,599,912	—
2016-12-31	$1.26M	—	—	—	—	$219,000.00	—	—	$584,000.00	$213,000.00	$178,000.00	$0.03	—	0	—
2016-09-30	$1.24M	—	—	—	—	$193,000.00	—	—	$548,000.00	$256,000.00	$529,000.00	$0.08	—	6,599,912	—
2016-06-30	$1.37M	—	—	—	—	$215,000.00	—	—	$579,000.00	$226,000.00	$583,000.00	$0.09	—	6,599,912	—
2016-03-31	$1.25M	—	—	—	—	$214,000.00	—	—	$506,000.00	$172,000.00	$535,000.00	$0.08	—	6,599,912	—
2015-12-31	-$1.39M	—	—	—	—	—	—	—	-$518,000.00	-$237,000.00	$613,000.00	$0.10	—	0	—
2015-09-30	$2.13M	—	—	—	—	—	—	—	$948,000.00	$372,000.00	$576,000.00	$0.08	—	6,599,912	—
2015-06-30	$2.21M	—	—	—	—	—	—	—	$949,000.00	$375,000.00	$574,000.00	$0.09	—	6,599,912	—
2015-03-31	$2.06M	—	—	—	—	—	—	—	$654,000.00	$254,000.00	$400,000.00	$0.06	—	6,599,912	—
2014-12-31	$2.04M	—	—	—	—	—	—	—	$736,000.00	$281,000.00	$455,000.00	$0.07	—	0	—
2014-09-30	$2.01M	—	—	—	—	—	—	—	$740,000.00	$292,000.00	$448,000.00	$0.07	—	6,599,912	—
2014-06-30	$2.02M	—	—	—	—	—	—	—	$741,000.00	$291,000.00	$450,000.00	$0.07	—	6,599,912	—
2014-03-31	$1.68M	—	—	—	—	—	—	—	$127,000.00	$50,000.00	$77,000.00	$0.01	—	6,599,912	—
2013-12-31	$1.78M	—	—	—	—	—	—	—	$306,000.00	$121,000.00	$185,000.00	$0.03	—	0	—
2013-09-30	$1.27M	—	—	—	—	—	—	—	-$110,000.00	-$45,000.00	-$65,000.00	-$0.01	—	6,599,912	—
2013-06-30	$1.55M	—	—	—	—	—	$888,000.00	—	$415,000.00	$164,000.00	$251,000.00	$0.04	—	6,599,912	—
2013-03-31	$2.06M	—	—	—	—	—	$1.12M	—	$563,000.00	$223,000.00	$340,000.00	$0.05	—	6,599,912	—
2012-12-31	$2.05M	—	—	—	—	—	$1.12M	—	$634,000.00	$224,000.00	$410,000.00	$0.07	—	0	—
2012-09-30	$2.05M	—	—	—	—	—	$1.13M	—	$845,000.00	$331,000.00	$514,000.00	$0.07	—	6,599,912	—
2012-06-30	$2.08M	—	—	—	—	—	$1.29M	—	$959,000.00	$381,000.00	$578,000.00	$0.09	—	6,599,912	—
2012-03-31	$1.99M	—	—	—	—	—	$1.17M	—	$843,000.00	$332,000.00	$511,000.00	$0.08	—	6,599,912	—
2011-12-31	$1.99M	—	—	—	—	—	$1.55M	—	$1.23M	$480,000.00	$754,000.00	$0.12	—	0	—
2011-09-30	$1.97M	—	—	—	—	—	$554,000.00	—	$251,000.00	$112,000.00	$139,000.00	$0.02	—	6,599,912	—
2011-06-30	$2.5M	—	—	—	—	—	$1.69M	—	$1.37M	$563,000.00	$807,000.00	$0.12	—	6,599,912	—
2011-03-31	$1.77M	—	—	—	—	—	—	—	$551,000.00	$219,000.00	$332,000.00	$0.05	—	6,599,912	—
2010-12-31	$1.75M	—	—	—	—	—	—	—	$381,000.00	-$64,000.00	$445,000.00	$0.07	—	0	—
2010-09-30	$1.82M	—	—	—	—	—	—	—	$382,000.00	$115,000.00	$267,000.00	$0.04	—	6,599,912	—
2010-06-30	$1.73M	—	—	—	—	—	—	—	$608,000.00	$182,000.00	$426,000.00	$0.06	—	6,599,912	—

Annual Income Statement

Date	Revenue	Cost of revenue	Gross profit	R&D expense	SG&A expense	Operating expenses	Operating income	Nonoperating income/expense	Pre-tax income	Income tax	Net income	Basic EPS	Diluted EPS	Basic shares	Diluted shares
2024-12-31	—	—	—	—	—	—	—	—	$3.23M	$892,000.00	$2M	$0.30	—	6,599,912	—
2023-12-31	—	—	—	—	—	—	—	—	$3.25M	$898,000.00	$2.33M	$0.35	—	6,599,912	—
2022-12-31	—	—	—	—	—	—	—	—	$2.82M	$774,000.00	$1.79M	$0.27	—	6,599,912	—
2021-12-31	$4.81M	—	—	—	—	—	—	—	$2.54M	$705,000.00	$1.84M	$0.28	—	6,599,912	—
2020-12-31	$4.59M	—	—	—	—	—	—	—	$2.72M	$734,000.00	$1.98M	$0.30	—	6,599,912	—
2019-12-31	$5.17M	—	—	—	—	—	—	—	$3.39M	$951,000.00	$2.48M	$0.38	—	6,599,912	—
2018-12-31	$5.33M	—	—	—	—	$941,000.00	—	—	$908,000.00	$192,000.00	$1.26M	$0.19	—	6,599,912	—
2017-12-31	$5.25M	—	—	—	—	$1.32M	—	—	$1.57M	$398,000.00	$6M	$0.91	—	6,599,912	—
2016-12-31	$5.12M	—	—	—	—	$841,000.00	—	—	$2.22M	$867,000.00	$1.83M	$0.28	—	6,599,912	—
2015-12-31	$5.02M	—	—	—	—	$872,000.00	—	—	$2.03M	$764,000.00	$2.16M	$0.33	—	6,599,912	—
2014-12-31	$7.76M	—	—	—	—	—	—	—	$2.34M	$914,000.00	$1.43M	$0.22	—	6,599,912	—
2013-12-31	$6.67M	—	—	—	—	—	—	—	$1.17M	$463,000.00	$711,000.00	$0.11	—	6,599,912	—
2012-12-31	$8.16M	—	—	—	—	—	$4.71M	—	$3.28M	$1.27M	$2.01M	$0.31	—	6,599,912	—
2011-12-31	$8.24M	—	—	—	—	—	$4.69M	—	$3.41M	$1.37M	$2.03M	$0.31	—	6,599,912	—
2010-12-31	$6.94M	—	—	—	—	—	—	—	$1.89M	$389,000.00	$1.5M	$0.23	—	6,599,912	—