Capstone Holding Corp. (CAPS)

Arcadium Lithium Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Revenue	43.42	44.88	48.35	61.56	66.74	-
Revenue Growth (YoY)	-29.48%	-7.19%	-21.45%	-7.76%	-	-
Cost of Revenue	34.27	35.31	38.74	45.03	50.43	-
Gross Profit	9.15	9.57	9.61	16.53	16.32	-
Selling, General & Admin	10.5	10.21	10.87	12.54	11.68	0.76
Operating Expenses	10.5	10.21	10.87	12.54	11.68	0.76
Operating Income	-1.35	-0.64	-1.26	3.99	4.64	-0.76
Interest Expense	-1.4	-1.48	-1.67	-0.9	-1.06	-0.17
Other Non Operating Income (Expenses)	-	-	0.14	-	-	-
EBT Excluding Unusual Items	-2.75	-2.12	-2.79	3.1	3.58	-0.93
Gain (Loss) on Sale of Investments	-	-	-8	-	-	-
Other Unusual Items	-	-	7.2	-	0.78	-0.09
Pretax Income	-2.75	-2.12	-3.59	3.1	4.36	-1.02
Income Tax Expense	0.43	0.44	0.23	0.78	0.44	-0.02
Earnings From Continuing Operations	-3.18	-2.56	-3.82	2.32	3.92	-1
Earnings From Discontinued Operations	-	-	-	-	-	-1.72
Net Income to Company	-3.18	-2.56	-3.82	2.32	3.92	-2.71
Minority Interest in Earnings	-	-	-	-	-	0.64
Net Income	-3.18	-2.56	-3.82	2.32	3.92	-2.07
Preferred Dividends & Other Adjustments	2.72	2.93	1.92	2.33	3.36	-
Net Income to Common	-5.89	-5.5	-5.74	-0.01	0.56	-2.07
Net Income Growth	-	-	-	-40.96%	-	-
Shares Outstanding (Basic)	5	0	0	0	0	0
Shares Outstanding (Diluted)	5	0	0	0	0	0
Shares Change (YoY)	3193.10%	-	-	98.81%	45.79%	-
EPS (Basic)	-1.14	-34.86	-36.39	-0.06	7.10	-38.12
EPS (Diluted)	-1.14	-34.86	-36.39	-0.06	7.10	-38.12
Free Cash Flow	2.76	3.7	1.44	-3.06	2.55	-1.68
Free Cash Flow Per Share	0.53	23.48	9.15	-19.43	32.18	-30.88
Gross Margin	21.07%	21.32%	19.88%	26.85%	24.45%	-
Operating Margin	-3.11%	-1.42%	-2.60%	6.49%	6.95%	-
Profit Margin	-13.58%	-12.25%	-11.86%	-0.02%	0.84%	-
Free Cash Flow Margin	6.35%	8.25%	2.98%	-4.98%	3.82%	-
EBITDA	-0.84	-0.12	-0.8	4.23	5.02	-0.72
EBITDA Margin	-1.93%	-0.27%	-1.64%	6.88%	7.52%	-
D&A For EBITDA	0.51	0.52	0.46	0.24	0.39	0.04
EBIT	-1.35	-0.64	-1.26	3.99	4.64	-0.76
EBIT Margin	-3.11%	-1.42%	-2.60%	6.49%	6.95%	-
Effective Tax Rate	-	-	-	25.27%	10.01%	-
Revenue as Reported	43.42	44.88	48.35	61.56	55.74	-
Advertising Expenses	-	0.19	0.29	0.28	0.15	-

Updated Mar 27, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.