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Castle Peak Holdings Pub Co Ltd
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Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 577.8M 536.1M 289.8M 344.1M
Cost of revenue 510.6M 461.9M 238.6M 304.2M
Gross profit 67.2M 74.2M 51.2M 39.9M
Operating expense
Research & development
Selling general and admin 47.2M 47.5M 44.8M 26.4M
Other operating expenses
Operating income 20.0M 26.7M 6.3M 13.5M
Non operating interest income
Income 0 170.8K
Expense 5.8M 7.8M 7.7M 5.3M
Other income expense 6.1M 6.5M 6.4M -12.2K
Pretax income 20.3M 25.5M 5.1M 8.7M
Tax provision 4.6M 6.2M 2.2M 3.2M
Net income 15.7M 19.3M 2.9M 5.4M
Basic EPS 0.4 0.5 0.1
Diluted EPS 0.4 0.5 0.1
Basic average shares 40M 40M 40M
Diluted average shares 40M 40M 40M
EBITDA 34.5M 37.7M 20.7M 24.1M
Net income from continuing op. 15.7M 19.3M 2.9M 5.4M
Minority interests 0 0 0 0
Preferred stock dividends
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