Revenue
2020
2021
2022
2023
2024
2025
Capital Limited (CAPD)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $345.8M | $348.0M | $318.4M | $290.3M | $226.8M | $135.0M |
| Gross profit | $149.3M | $143.4M | $146.9M | $134.4M | $106.3M | $54.9M |
| Gross margin | 43.19% | 41.22% | 46.13% | 46.31% | 46.87% | 40.68% |
| Operating expenses | $102.8M | $105.5M | $86.6M | $74.7M | $54.4M | $33.3M |
| Operating income | $46.6M | $37.9M | $60.3M | $59.7M | $51.9M | $21.6M |
| Operating margin | 13.47% | 10.90% | 18.93% | 20.56% | 22.87% | 16.02% |
| EBITDA | $151.4M | $92.9M | $101.4M | $69.9M | — | — |
| EBITDA margin | 43.78% | 26.70% | 31.85% | 24.08% | — | — |
| Net income | $71.0M | $17.0M | $38.5M | $22.7M | $70.3M | $24.8M |
| Net profit margin | 20.53% | 4.88% | 12.10% | 7.83% | 30.99% | 18.35% |
| Basic EPSper basic share | $0.35 | $0.08 | $0.19 | $0.11 | $0.37 | $0.18 |
| Diluted EPSper diluted share | $0.34 | $0.08 | $0.19 | $0.11 | $0.36 | $0.18 |
Owners
Reported major voting-rights holders
10.31%of voting rights
Aegis Financial CorporationNotified Nov 21, 2025
View holders
| Holder | Voting rights |
|---|---|
Aegis Financial Corporation | 10.31%Nov 21, 2025 · 22.31M votes |
FIL Limited | 9.70%Dec 15, 2025 · 21.86M votes |
These are threshold-crossing notices, not a complete ownership register. Percentages show issuer voting rights held through the listed share class, exclude financial instruments, and come from different dates. Positions may overlap.
Gray completes the 100% scale; it is not an estimate of other owners.
Source: FCA National Storage Mechanism ↗Updated Oct 21, 2026