Capital Properties, Inc.
Income Statement
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.4M | $1.5M | $1.3M | $1.5M | $1.3M | $1.5M | $1.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $396.0K | $357.0K | $325.0K | $368.0K | $387.0K | $332.0K | $323.0K | $352.0K |
| Operating Income | $818.0K | $756.0K | $942.0K | $715.0K | $859.0K | $754.0K | $962.0K | $674.0K |
| Operating Margin | 57.7% | 55.1% | 63.1% | 53.3% | 58.5% | 57.4% | 64.5% | 53.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $818.0K | $756.0K | $942.0K | $715.0K | $859.0K | $754.0K | $962.0K | $674.0K |
| Income Tax Expense | $232.0K | $209.0K | $279.0K | $172.0K | $236.0K | $218.0K | $255.0K | $189.0K |
| Net Income | $565.0K | $522.0K | $428.0K | $488.0K | $621.0K | $534.0K | $687.0K | $485.0K |
| Net Margin | 39.8% | 38.0% | 28.6% | 36.4% | 42.3% | 40.7% | 46.0% | 38.8% |
| EPS (Basic) | $0.08 | $0.08 | $0.07 | $0.07 | $0.10 | $0.08 | $0.10 | $0.07 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| Shares Outstanding (Diluted) | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M |
| Dividends Per Share | — | — | — | — | — | $0.07 | $0.07 | $0.07 |