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Capstone Companies, Inc. (CAPC)
OTCMKTS · Delayed Price · Currency is USD
0.087197
+0.0122 (16.26%)
Jul 24, 2026, 3:25 PM EST

Capstone Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--0.140.190.350.69
Revenue Growth
---25.45%-44.53%-49.48%-75.24%
Gross Profit
--0.11-0.27-0.60.05
Operating Income
-0.27-0.3-0.46-1.63-2.87-2.36
Net Income
-0.9-0.92-0.96-1.7-2.66-1.96
Earnings Per Share
-0.02-0.02-0.02-0.03-0.05-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.260.040.020.040.061.28
Total Debt
0.820.510.182.541.841.14
Net Cash (Debt)
-0.56-0.48-0.16-2.5-1.780.14
Net Cash Growth
------86.75%
Net Cash Per Share
-0.01-0.01-0.00-0.05-0.040.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.26-0.28-0.29-0.61-1.9-2.37
Capital Expenditures
----0.04--0.03
Free Cash Flow
-0.26-0.28-0.29-0.66-1.9-2.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--73.46%-138.23%-173.91%6.88%
Operating Margin
---318.63%-850.71%-828.41%-343.50%
Pretax Margin
---758.54%-864.57%-749.33%-284.11%
Profit Margin
---671.73%-882.75%-768.82%-286.30%
FCF Margin
---202.10%-342.13%-549.64%-350.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--3.414.3510.1534.93