CAPITAL PROPERTIES INC /RI/ (CPTP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600K 1.2M 1.8M Q4 '18: 1.3M Q1 '19: 1.3M Q2 '19: 1.4M Q3 '19: 1.2M Q4 '19: 1.3M Q1 '20: 1.2M Q2 '20: 1.3M Q3 '20: 1.1M Q4 '20: 1.1M Q1 '21: 1M Q2 '21: 1.2M Q3 '21: 1.4M Q4 '21: 1.1M Q3 '22: 1.2M Q1 '23: 1.3M Q2 '23: 1.5M Q3 '23: 1.3M Q1 '24: 1.3M Q2 '24: 1.5M Q3 '24: 1.4M Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q3 '22 Q3 '23 Q3 '24

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 600K 1.2M 1.8M Q1 '11: 895K Q2 '11: 1.7M Q3 '11: 554K Q4 '11: 1.6M Q1 '12: 1.2M Q2 '12: 1.3M Q3 '12: 1.1M Q4 '12: 1.1M Q1 '13: 1.1M Q2 '13: 888K Q2 '11 Q4 '11 Q2 '12 Q4 '12 Q2 '13

Net Income Quarterly

0 250K 500K 750K Q1 '20: 563K Q2 '20: 552K Q3 '20: 466K Q4 '20: 402K Q1 '21: 383K Q2 '21: 495K Q3 '21: 577K Q4 '21: 384K Q1 '22: 370K Q2 '22: 603K Q3 '22: 390K Q4 '22: 424K Q1 '23: 485K Q2 '23: 687K Q3 '23: 534K Q4 '23: 621K Q1 '24: 488K Q2 '24: 428K Q3 '24: 522K Q4 '24: 565K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-300K 0 300K 600K 900K Q1 '20: 801K Q2 '20: 407K Q3 '20: 521K Q4 '20: 338K Q1 '21: 626K Q2 '21: 450K Q3 '21: 764K Q4 '21: -91K Q1 '22: 653K Q2 '22: 684K Q3 '22: 510K Q4 '22: 251K Q1 '23: 754K Q2 '23: 762K Q3 '23: 543K Q4 '23: 236K Q1 '24: 768K Q2 '24: 679K Q3 '24: 651K Q4 '24: 378K Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '11: 864K Q3 '11: 718K Q4 '11: 674K Q1 '12: 815K Q2 '12: 616K Q3 '12: 786K Q4 '12: 311K Q3 '14: 932K Q4 '14: 438K Q1 '15: 839K Q2 '15: 132K Q3 '15: 594K Q1 '16: 817K Q2 '16: 115K Q3 '16: 999K Q4 '16: 264K Q1 '17: -1.5M Q2 '17: -4.1M Q3 '17: -1.3M Q4 '17: 284K Q3 '11 Q2 '12 Q3 '14 Q2 '15 Q2 '16 Q1 '17 Q4 '17

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5M 5M 7.5M Q2 '18: 6.6M Q3 '18: 6.6M Q1 '19: 6.6M Q2 '19: 6.6M Q3 '19: 6.6M Q1 '20: 6.6M Q2 '20: 6.6M Q3 '20: 6.6M Q1 '21: 6.6M Q2 '21: 6.6M Q3 '21: 6.6M Q1 '22: 6.6M Q2 '22: 6.6M Q3 '22: 6.6M Q1 '23: 6.6M Q2 '23: 6.6M Q3 '23: 6.6M Q1 '24: 6.6M Q2 '24: 6.6M Q3 '24: 6.6M Q3 '18 Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.15 0.30 0.45 Q1 '20: 0.28 Q2 '20: 0.29 Q3 '20: 0.28 Q4 '20: 0.30 Q1 '21: 0.27 Q2 '21: 0.27 Q3 '21: 0.29 Q4 '21: 0.29 Q1 '22: 0.29 Q2 '22: 0.30 Q3 '22: 0.27 Q4 '22: 0.27 Q1 '23: 0.28 Q2 '23: 0.29 Q3 '23: 0.31 Q4 '23: 0.34 Q1 '24: 0.34 Q2 '24: 0.31 Q3 '24: 0.31 Q4 '24: 0.30 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.