Capstone 72, Inc. (CAPI)

Capstone 72 will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

3,750,000

Deal Size

$15.00M

Capstone 72 Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	4.96	4.96	7.21
Revenue Growth	-	-31.18%	-
Gross Profit	1.69	1.69	1.6
Operating Income	1.31	1.31	1.33
Net Income	0.76	0.76	0.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	0.87	0.87	2.02
Total Debt	4.38	4.38	3.51
Net Cash (Debt)	-3.5	-3.5	-1.49
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-1.05	-1.05	-2.58
Free Cash Flow	-1.05	-1.05	-2.58
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	34.15%	34.15%	22.21%
Operating Margin	26.51%	26.51%	18.52%
Pretax Margin	20.70%	20.70%	15.45%
Profit Margin	15.37%	15.37%	11.89%
FCF Margin	-21.25%	-21.25%	-35.78%