Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.730
-0.050 (-2.81%)
At close: May 6, 2025, 4:00 PM
1.760
+0.030 (1.73%)
After-hours: May 6, 2025, 4:17 PM EDT
Capstone Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 44.88 | 48.35 | 61.56 | 66.74 | - | Upgrade
|
| Revenue Growth (YoY) | -7.19% | -21.45% | -7.76% | - | - | Upgrade
|
| Cost of Revenue | 35.31 | 38.74 | 45.03 | 50.43 | - | Upgrade
|
| Gross Profit | 9.57 | 9.61 | 16.53 | 16.32 | - | Upgrade
|
| Selling, General & Admin | 10.21 | 10.87 | 12.54 | 11.68 | 0.76 | Upgrade
|
| Operating Expenses | 10.21 | 10.87 | 12.54 | 11.68 | 0.76 | Upgrade
|
| Operating Income | -0.64 | -1.26 | 3.99 | 4.64 | -0.76 | Upgrade
|
| Interest Expense | -1.48 | -1.67 | -0.9 | -1.06 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.14 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.12 | -2.79 | 3.1 | 3.58 | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -8 | - | - | - | Upgrade
|
| Other Unusual Items | - | 7.2 | - | 0.78 | -0.09 | Upgrade
|
| Pretax Income | -2.12 | -3.59 | 3.1 | 4.36 | -1.02 | Upgrade
|
| Income Tax Expense | 0.44 | 0.23 | 0.78 | 0.44 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | -2.56 | -3.82 | 2.32 | 3.92 | -1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.72 | Upgrade
|
| Net Income to Company | -2.56 | -3.82 | 2.32 | 3.92 | -2.71 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.64 | Upgrade
|
| Net Income | -2.56 | -3.82 | 2.32 | 3.92 | -2.07 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.93 | 1.92 | 2.33 | 3.36 | - | Upgrade
|
| Net Income to Common | -5.5 | -5.74 | -0.01 | 0.56 | -2.07 | Upgrade
|
| Net Income Growth | - | - | -40.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | 98.81% | 45.79% | - | Upgrade
|
| EPS (Basic) | -34.86 | -36.39 | -0.06 | 7.10 | -38.12 | Upgrade
|
| EPS (Diluted) | -34.86 | -36.39 | -0.06 | 7.10 | -38.12 | Upgrade
|
| Free Cash Flow | 3.7 | 1.44 | -3.06 | 2.55 | -1.68 | Upgrade
|
| Free Cash Flow Per Share | 23.48 | 9.15 | -19.43 | 32.18 | -30.88 | Upgrade
|
| Gross Margin | 21.32% | 19.88% | 26.85% | 24.45% | - | Upgrade
|
| Operating Margin | -1.42% | -2.60% | 6.49% | 6.95% | - | Upgrade
|
| Profit Margin | -12.25% | -11.86% | -0.02% | 0.84% | - | Upgrade
|
| Free Cash Flow Margin | 8.25% | 2.98% | -4.98% | 3.82% | - | Upgrade
|
| EBITDA | -0.12 | -0.8 | 4.23 | 5.02 | -0.72 | Upgrade
|
| EBITDA Margin | -0.27% | -1.64% | 6.88% | 7.52% | - | Upgrade
|
| D&A For EBITDA | 0.52 | 0.46 | 0.24 | 0.39 | 0.04 | Upgrade
|
| EBIT | -0.64 | -1.26 | 3.99 | 4.64 | -0.76 | Upgrade
|
| EBIT Margin | -1.42% | -2.60% | 6.49% | 6.95% | - | Upgrade
|
| Effective Tax Rate | - | - | 25.27% | 10.01% | - | Upgrade
|
| Revenue as Reported | 44.88 | 48.35 | 61.56 | 55.74 | - | Upgrade
|
| Advertising Expenses | 0.19 | 0.29 | 0.28 | 0.15 | - | Upgrade
|
Updated Mar 27, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.