Capstone Holding Corp. (CAPS)
OTCMKTS
· Delayed Price · Currency is USD
2.500
0.00 (0.00%)
Feb 20, 2025, 3:00 PM EST
Capstone Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 44.05 | 48.35 | 61.56 | 66.74 | - | - | Upgrade
|
| Revenue Growth (YoY) | - | -21.45% | -7.76% | - | - | - | Upgrade
|
| Cost of Revenue | 35.32 | 38.74 | 45.03 | 50.43 | - | - | Upgrade
|
| Gross Profit | 8.73 | 9.61 | 16.53 | 16.32 | - | - | Upgrade
|
| Selling, General & Admin | 9.99 | 10.87 | 12.54 | 11.68 | 0.76 | 0.55 | Upgrade
|
| Operating Expenses | 9.99 | 10.87 | 12.54 | 11.68 | 0.76 | 0.55 | Upgrade
|
| Operating Income | -1.26 | -1.26 | 3.99 | 4.64 | -0.76 | -0.55 | Upgrade
|
| Interest Expense | -1.39 | -1.53 | -0.9 | -1.06 | -0.17 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -2.79 | -2.79 | 3.1 | 3.58 | -0.93 | -0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8 | -8 | - | - | - | - | Upgrade
|
| Other Unusual Items | 7.2 | 7.2 | - | 0.78 | -0.09 | -0.09 | Upgrade
|
| Pretax Income | -3.59 | -3.59 | 3.1 | 4.36 | -1.02 | -0.8 | Upgrade
|
| Income Tax Expense | -0.11 | 0.23 | 0.78 | 0.44 | -0.02 | -0.05 | Upgrade
|
| Earnings From Continuing Operations | -3.48 | -3.82 | 2.32 | 3.92 | -1 | -0.75 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.72 | 0.37 | Upgrade
|
| Net Income to Company | -3.48 | -3.82 | 2.32 | 3.92 | -2.71 | -0.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.64 | - | Upgrade
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| Net Income | -3.48 | -3.82 | 2.32 | 3.92 | -2.07 | -0.38 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.16 | 1.92 | 2.33 | 3.36 | - | - | Upgrade
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| Net Income to Common | -5.64 | -5.74 | -0.01 | 0.56 | -2.07 | -0.38 | Upgrade
|
| Net Income Growth | - | - | -40.96% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 189.85% | - | 98.81% | 45.79% | - | 15.27% | Upgrade
|
| EPS (Basic) | -35.80 | -36.39 | -0.06 | 7.10 | -38.12 | -6.99 | Upgrade
|
| EPS (Diluted) | -35.80 | -36.39 | -0.06 | 7.10 | -38.12 | -6.99 | Upgrade
|
| Free Cash Flow | 2.23 | 1.24 | -3.06 | 2.55 | -1.68 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | 14.17 | 7.87 | -19.43 | 32.18 | -30.88 | 1.21 | Upgrade
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| Gross Margin | 19.81% | 19.88% | 26.85% | 24.45% | - | - | Upgrade
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| Operating Margin | -2.86% | -2.60% | 6.49% | 6.95% | - | - | Upgrade
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| Profit Margin | -12.81% | -11.86% | -0.02% | 0.84% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.07% | 2.57% | -4.98% | 3.82% | - | - | Upgrade
|
| EBITDA | -0.91 | -0.95 | 4.23 | 5.02 | -0.72 | -0.4 | Upgrade
|
| EBITDA Margin | -2.07% | -1.96% | 6.88% | 7.52% | - | - | Upgrade
|
| D&A For EBITDA | 0.35 | 0.31 | 0.24 | 0.39 | 0.04 | 0.16 | Upgrade
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| EBIT | -1.26 | -1.26 | 3.99 | 4.64 | -0.76 | -0.55 | Upgrade
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| EBIT Margin | -2.86% | -2.60% | 6.49% | 6.95% | - | - | Upgrade
|
| Effective Tax Rate | - | - | 25.27% | 10.01% | - | - | Upgrade
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| Revenue as Reported | 44.05 | 48.35 | 61.56 | 55.74 | - | - | Upgrade
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| Advertising Expenses | - | 0.29 | 0.28 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.