Captor Capital Corp.
CPTR.CNCNQHealthcare
$0.22
$-0.01(-4.35%)
Market Cap$767125
P/E Ratio—
52W High$0.89
52W Low$0.22
Captor Capital Corp. (CPTR.CN) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPTR.CN · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | ($1.74M) | $36.77M | $41.84M | $32.74M | $16.22M |
| Cost of Revenue | $0.00M | $19.83M | $25.19M | $20.43M | $10.92M |
| Gross Profit | ($1.74M) | $16.94M | $16.65M | $12.31M | $5.30M |
| Gross Margin %(computed) | 100.00% | 46.07% | 39.79% | 37.59% | 32.66% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $1.37M | $2.97M | $17.69M | $17.45M | $10.93M |
| Total Operating Expenses | $1.37M | $16.28M | $18.51M | $18.56M | $11.40M |
| Operating Income | ($3.11M) | ($2.71M) | ($7.92M) | ($5.82M) | ($6.10M) |
| Operating Margin %(computed) | 178.38% | -7.38% | -18.92% | -17.77% | -37.61% |
| Interest Income | $0.35M | $0.42M | $0.16M | $0.02M | $0.02M |
| Interest Expense | $0.00M | $0.89M | $1.29M | $1.26M | $0.99M |
| Income Before Tax | $7.70M | ($12.25M) | ($13.74M) | ($16.19M) | ($6.39M) |
| Income Tax Expense | $0.00M | $3.88M | $3.49M | $2.21M | $0.67M |
| Net Income | $7.70M | ($11.38M) | ($12.98M) | ($14.45M) | ($5.87M) |
| Net Margin %(computed) | -441.37% | -30.96% | -31.03% | -44.14% | -36.18% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $2.21 | $-3.28 | $-3.74 | $-4.20 | $-2.28 |
| Wtd Avg Shares | 3.49M | 3.47M | 3.47M | 3.45M | 2.57M |
| EBITDA | ($3.11M) | $2.42M | ($4.95M) | ($3.82M) | ($4.63M) |
| EBITDA Margin %(computed) | 178.38% | 6.58% | -11.83% | -11.67% | -28.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · CAD · M
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About Captor Capital Corp. (CPTR.CN) Income Statement
Captor Capital Corp. (CPTR.CN) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CPTR.CN reported revenue of ($0.00B), gross profit of ($0.00B) (gross margin 100.00%), and net income of $0.01B — a net profit margin of -441.37%.
Frequently asked questions
CPTR.CN · 4 questionsCaptor Capital Corp. (CPTR.CN) reported revenue of ($0.00B) for 2025, down 104.7% year-over-year.
CPTR.CN revenueCPTR.CN salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09