Capstone 72, Inc. (CAPI)

Capstone 72 Income Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Revenue	4.96	7.21
Revenue Growth (YoY)	-31.18%	-
Cost of Revenue	3.27	5.61
Gross Profit	1.69	1.6
Other Operating Expenses	0.38	0.27
Operating Expenses	0.38	0.27
Operating Income	1.31	1.33
Interest Expense (Income)	0.3	0.23
Other Expense (Income)	-0.01	-0.01
Pretax Income	1.03	1.11
Income Tax	0.26	0.26
Net Income	0.76	0.86
Net Income Growth	-11.04%	-
Free Cash Flow	-1.05	-2.58
Gross Margin	34.15%	22.21%
Operating Margin	26.51%	18.52%
Profit Margin	15.37%	11.89%
Free Cash Flow Margin	-21.25%	-35.78%
Effective Tax Rate	25.76%	23.04%
EBITDA	1.32	1.34
EBITDA Margin	26.68%	18.61%
EBIT	1.32	1.34
EBIT Margin	26.68%	18.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).