OTC:CPTP | Profit Breakdown | CAPITAL PROPERTIES INC /RI/

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

Available history
2010-06-30 to 2024-12-31
Data captured

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2024-12-31$818,000.00$565,000.00
2024-09-30$1.37M$756,000.00$522,000.00
2024-06-30$1.49M$942,000.00$428,000.00
2024-03-31$1.34M$715,000.00$488,000.00
2023-12-31$859,000.00$621,000.00
2023-09-30$1.31M$754,000.00$534,000.00
2023-06-30$1.49M$962,000.00$687,000.00
2023-03-31$1.25M$674,000.00$485,000.00
2022-12-31$792,000.00$424,000.00
2022-09-30$1.21M$613,000.00$390,000.00
2022-06-30$893,000.00$603,000.00
2022-03-31$518,000.00$370,000.00
2021-12-31$1.15M$532,000.00$384,000.00
2021-09-30$1.4M$799,000.00$577,000.00
2021-06-30$1.22M$682,000.00$495,000.00
2021-03-31$1.05M$531,000.00$383,000.00
2020-12-31$1.06M$552,000.00$402,000.00
2020-09-30$1.09M$642,000.00$466,000.00
2020-06-30$1.26M$761,000.00$552,000.00
2020-03-31$1.2M$762,000.00$563,000.00
2019-12-31$1.26M$797,000.00$221,000.00
2019-09-30$1.18M$756,000.00$544,000.00
2019-06-30$1.45M$1.02M$466,000.00
2019-03-31$1.28M$817,000.00$1.25M
2018-12-31$1.3M-$1.21M-$911,000.00
2018-09-30$1.35M$781,000.00$562,000.00
2018-06-30$1.41M$701,000.00$517,000.00
2018-03-31$1.29M$633,000.00$1.09M
2017-12-31$1.36M$237,000.00$253,000.00
2017-09-30$1.26M$477,000.00$261,000.00
2017-06-30$1.38M$688,000.00$442,000.00
2017-03-31$1.25M$167,000.00$5.04M
2016-12-31$1.26M$584,000.00$178,000.00
2016-09-30$1.24M$548,000.00$529,000.00
2016-06-30$1.37M$579,000.00$583,000.00
2016-03-31$1.25M$506,000.00$535,000.00
2015-12-31-$1.39M-$518,000.00$613,000.00
2015-09-30$2.13M$948,000.00$576,000.00
2015-06-30$2.21M$949,000.00$574,000.00
2015-03-31$2.06M$654,000.00$400,000.00
2014-12-31$2.04M$736,000.00$455,000.00
2014-09-30$2.01M$740,000.00$448,000.00
2014-06-30$2.02M$741,000.00$450,000.00
2014-03-31$1.68M$127,000.00$77,000.00
2013-12-31$1.78M$306,000.00$185,000.00
2013-09-30$1.27M-$110,000.00-$65,000.00
2013-06-30$1.55M$888,000.00$415,000.00$251,000.00
2013-03-31$2.06M$1.12M$563,000.00$340,000.00
2012-12-31$2.05M$1.12M$634,000.00$410,000.00
2012-09-30$2.05M$1.13M$845,000.00$514,000.00
2012-06-30$2.08M$1.29M$959,000.00$578,000.00
2012-03-31$1.99M$1.17M$843,000.00$511,000.00
2011-12-31$1.99M$1.55M$1.23M$754,000.00
2011-09-30$1.97M$554,000.00$251,000.00$139,000.00
2011-06-30$2.5M$1.69M$1.37M$807,000.00
2011-03-31$1.77M$551,000.00$332,000.00
2010-12-31$1.75M$381,000.00$445,000.00
2010-09-30$1.82M$382,000.00$267,000.00
2010-06-30$1.73M$608,000.00$426,000.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2024-12-31$3.23M$2M
2023-12-31$3.25M$2.33M
2022-12-31$2.82M$1.79M
2021-12-31$4.81M$2.54M$1.84M
2020-12-31$4.59M$2.72M$1.98M
2019-12-31$5.17M$3.39M$2.48M
2018-12-31$5.33M$908,000.00$1.26M
2017-12-31$5.25M$1.57M$6M
2016-12-31$5.12M$2.22M$1.83M
2015-12-31$5.02M$2.03M$2.16M
2014-12-31$7.76M$2.34M$1.43M
2013-12-31$6.67M$1.17M$711,000.00
2012-12-31$8.16M$4.71M$3.28M$2.01M
2011-12-31$8.24M$4.69M$3.41M$2.03M
2010-12-31$6.94M$1.89M$1.5M