Capstone Companies, Inc. (CAPC)

Capstone Companies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	-	0.14	0.19	0.35	0.69
Revenue Growth (YoY)	-	-25.45%	-44.53%	-49.48%	-75.24%
Cost of Revenue	-	0.04	0.46	0.95	0.64
Gross Profit	-	0.11	-0.27	-0.6	0.05
Selling, General & Admin	0.3	0.56	1.27	2.12	2.09
Research & Development	0	0.01	0.1	0.15	0.31
Operating Expenses	0.3	0.56	1.37	2.27	2.4
Operating Income	-0.3	-0.46	-1.63	-2.87	-2.36
Interest Expense	-0.03	-0.09	-0.1	-0.07	-0.05
Other Non Operating Income (Expenses)	-	0	0.03	0.08	0.46
EBT Excluding Unusual Items	-0.33	-0.55	-1.71	-2.86	-1.95
Impairment of Goodwill	-0.77	-0.54	-	-	-
Gain (Loss) on Sale of Assets	-0.02	-	-	-	-
Asset Writedown	-	-	-	-0.05	-
Other Unusual Items	-	-	0.05	0.31	-
Pretax Income	-1.12	-1.09	-1.66	-2.6	-1.95
Income Tax Expense	-0.2	-0.12	0.03	0.07	0.02
Net Income	-0.92	-0.96	-1.7	-2.66	-1.96
Net Income to Common	-0.92	-0.96	-1.7	-2.66	-1.96
Shares Outstanding (Basic)	49	49	49	49	48
Shares Outstanding (Diluted)	49	49	49	49	48
Shares Change (YoY)	-	-	-0.05%	1.36%	4.01%
EPS (Basic)	-0.02	-0.02	-0.03	-0.05	-0.04
EPS (Diluted)	-0.02	-0.02	-0.03	-0.05	-0.04
Free Cash Flow	-0.28	-0.29	-0.66	-1.9	-2.4
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.04	-0.05
Gross Margin	-	73.46%	-138.23%	-173.91%	6.88%
Operating Margin	-	-318.63%	-850.71%	-828.41%	-343.50%
Profit Margin	-	-671.73%	-882.75%	-768.82%	-286.30%
Free Cash Flow Margin	-	-202.10%	-342.13%	-549.64%	-350.35%
EBITDA	-0.29	-0.44	-1.61	-2.84	-2.35
D&A For EBITDA	0.01	0.01	0.03	0.03	0.01
EBIT	-0.3	-0.46	-1.63	-2.87	-2.36
Advertising Expenses	-	0	0.01	0.28	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.