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CAPITAL PROPERTIES INC /RI/ — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that CAPITAL PROPERTIES INC /RI/ filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2024 Sep 30, 2024 $1.37M Nov 1, 2024
Q2 2024 Jun 30, 2024 $1.49M Aug 2, 2024
Q1 2024 Mar 31, 2024 $1.34M Apr 26, 2024
Q3 2024 Sep 30, 2023 $1.31M Nov 1, 2024
Q2 2024 Jun 30, 2023 $1.49M Aug 2, 2024
Q1 2024 Mar 31, 2023 $1.25M Apr 26, 2024
Q3 2023 Sep 30, 2022 $1.21M Oct 27, 2023
Q3 2021 Sep 30, 2021 $1.40M Nov 9, 2021
Q2 2021 Jun 30, 2021 $1.22M Aug 4, 2021
Q1 2021 Mar 31, 2021 $1.05M May 5, 2021
Q3 2021 Sep 30, 2020 $1.09M Nov 9, 2021
Q2 2021 Jun 30, 2020 $1.26M Aug 4, 2021
Q1 2021 Mar 31, 2020 $1.20M May 5, 2021
Q3 2020 Sep 30, 2019 $1.18M Nov 6, 2020
Q2 2020 Jun 30, 2019 $1.45M Aug 12, 2020
Q1 2020 Mar 31, 2019 $1.28M May 15, 2020
Q3 2019 Sep 30, 2018 $1.35M Nov 4, 2019
Q2 2019 Jun 30, 2018 $1.41M Aug 6, 2019
Q1 2019 Mar 31, 2018 $1.29M May 7, 2019
Q3 2018 Sep 30, 2017 $1.26M Nov 5, 2018

Revenue (Net Sales) — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2017 Sep 30, 2017 $1.26M Oct 27, 2017
Q2 2017 Jun 30, 2017 $1.38M Aug 4, 2017
Q1 2017 Mar 31, 2017 $1.25M May 12, 2017
Q3 2017 Sep 30, 2016 $1.24M Oct 27, 2017
Q2 2017 Jun 30, 2016 $1.37M Aug 4, 2017
Q1 2017 Mar 31, 2016 $1.25M May 12, 2017
Q3 2015 Sep 30, 2015 $2.13M Oct 30, 2015
Q2 2016 Jun 30, 2015 $2.21M Jul 29, 2016
Q1 2016 Mar 31, 2015 $2.06M May 10, 2016
Q3 2015 Sep 30, 2014 $2.01M Oct 30, 2015
Q2 2015 Jun 30, 2014 $2.02M Aug 5, 2015
Q1 2015 Mar 31, 2014 $1.68M May 1, 2015
Q3 2014 Sep 30, 2013 $1.27M Oct 31, 2014
Q2 2014 Jun 30, 2013 $1.55M Aug 5, 2014
Q1 2014 Mar 31, 2013 $2.06M May 1, 2014
Q3 2013 Sep 30, 2012 $2.05M Nov 1, 2013
Q2 2013 Jun 30, 2012 $2.08M Aug 5, 2013
Q1 2013 Mar 31, 2012 $1.99M Apr 25, 2013
Q3 2012 Sep 30, 2011 $1.97M Nov 7, 2012
Q2 2012 Jun 30, 2011 $2.50M Jul 31, 2012

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2024 Sep 30, 2024 $522.0K Nov 1, 2024
Q2 2024 Jun 30, 2024 $428.0K Aug 2, 2024
Q1 2024 Mar 31, 2024 $488.0K Apr 26, 2024
Q3 2024 Sep 30, 2023 $534.0K Nov 1, 2024
Q2 2024 Jun 30, 2023 $687.0K Aug 2, 2024
Q1 2024 Mar 31, 2023 $485.0K Apr 26, 2024
Q3 2023 Sep 30, 2022 $390.0K Oct 27, 2023
Q2 2023 Jun 30, 2022 $603.0K Aug 3, 2023
Q1 2023 Mar 31, 2022 $370.0K Apr 28, 2023
Q3 2022 Sep 30, 2021 $577.0K Oct 28, 2022
Q2 2022 Jun 30, 2021 $495.0K Aug 3, 2022
Q1 2022 Mar 31, 2021 $383.0K Apr 29, 2022
Q3 2021 Sep 30, 2020 $466.0K Nov 9, 2021
Q2 2021 Jun 30, 2020 $552.0K Aug 4, 2021
Q1 2021 Mar 31, 2020 $563.0K May 5, 2021
Q3 2020 Sep 30, 2019 $544.0K Nov 6, 2020
Q2 2020 Jun 30, 2019 $466.0K Aug 12, 2020
Q1 2020 Mar 31, 2019 $1.25M May 15, 2020
Q3 2019 Sep 30, 2018 $562.0K Nov 4, 2019
Q2 2019 Jun 30, 2018 $517.0K Aug 6, 2019

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q2 2013 Jun 30, 2013 $888.0K Aug 5, 2013
Q1 2013 Mar 31, 2013 $1.12M Apr 25, 2013
Q3 2012 Sep 30, 2012 $1.13M Nov 7, 2012
Q2 2012 Jun 30, 2012 $1.29M Jul 31, 2012
Q1 2013 Mar 31, 2012 $1.17M Apr 25, 2013
Q3 2012 Sep 30, 2011 $554.0K Nov 7, 2012
Q2 2012 Jun 30, 2011 $1.69M Jul 31, 2012