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Captor Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.9
2024-10-29
Market Capitalization
$4.2 M
2024-10-28
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9M | 12.5M | 16.2M | 32.7M | 41.8M | 36.8M | ||
| Cost of goods sold | 4.2M | 9.1M | 10.9M | 20.4M | 25.2M | 19.8M | ||
| Gross profit | 1.6M | 3.4M | 5.3M | 12.3M | 16.6M | 16.9M | ||
| Gross profit margin, % | 27.6% | 27.2% | 32.7% | 37.6% | 39.8% | 46.1% | ||
| Operating expense total | 1.4M | 8.5M | 7.3M | 8.7M | 13.9M | 14.4M | 15.4M | 1.4M |
| Depreciation and amortization | 10.0K | 351.0K | 970.0K | 1.6M | 8.1M | 7.5M | 10.7M | |
| EBITDA | (1.4M) | (33.1M) | (3.9M) | (3.4M) | (1.5M) | 2.3M | 1.6M | (1.4M) |
| EBITDA margin, % | -565.1% | -31.0% | -21.2% | -4.7% | 5.4% | 4.2% | ||
| EBIT | (1.4M) | (34.1M) | (29.0M) | (5.8M) | (12.1M) | (11.3M) | (12.7M) | 2.4M |
| EBIT margin, % | -581.6% | -232.0% | -35.6% | -37.1% | -26.9% | -34.5% | ||
| Interest income | 123.0K | 207.0K | 19.0K | 22.0K | 164.0K | 421.0K | 346.0K | |
| Interest expense | 23.0K | 46.0K | 98.0K | 15.0K | 12.0K | 134.0K | 27.0K | |
| Pre tax profit | 3.8M | (46.1M) | (32.9M) | (6.4M) | (16.2M) | (13.7M) | (12.3M) | 7.7M |
| Income tax expense | 323.0K | 14.0K | 674.0K | 2.2M | 3.5M | 3.9M | ||
| Net Income | 3.8M | (46.4M) | (32.9M) | (7.1M) | (18.4M) | (17.2M) | (16.1M) | 7.7M |