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CAP

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Cap S.A.
0
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 607.0M 502.6M 388.2M 432.2M
Cost of revenue 472.7M 442.2M 398.2M 387.9M
Gross profit 134.2M 60.4M -10.0M 44.3M
Operating expense
Research & development
Selling general and admin 17.8M 22.4M 20.5M 17.8M
Other operating expenses 22.1M 7.4M 9.7M 5.9M
Operating income 80.4M 19.6M -53.0M 7.0M
Non operating interest income
Income 3.0M 3.0M 3.0M 2.8M
Expense 25.9M 28.5M 29.6M 28.9M
Other income expense
Pretax income 41.6M -10.7M -83.1M -21.0M
Tax provision 47.5M 6.2M -25.0M -6.0M
Net income -9.3M -18.5M -55.6M -15.1M
Basic EPS -0.1 -0.4 -0.1
Diluted EPS -0.1 -0.4 -0.1
Basic average shares 127.0M 114.6M 132.2M
Diluted average shares 127.0M 114.6M 132.2M
EBITDA 86.8M 16.6M -51.9M 4.9M
Net income from continuing op.
Minority interests -3.6M 2.8M 13.0M 1.7M
Preferred stock dividends 0 0 0 0
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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