Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
1.840
-0.080 (-4.17%)
May 28, 2025, 4:00 PM - Market closed
Capstone Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 43.42 | 44.88 | 48.35 | 61.56 | 66.74 | - | Upgrade
|
| Revenue Growth (YoY) | -29.48% | -7.19% | -21.45% | -7.76% | - | - | Upgrade
|
| Cost of Revenue | 34.27 | 35.31 | 38.74 | 45.03 | 50.43 | - | Upgrade
|
| Gross Profit | 9.15 | 9.57 | 9.61 | 16.53 | 16.32 | - | Upgrade
|
| Selling, General & Admin | 10.5 | 10.21 | 10.87 | 12.54 | 11.68 | 0.76 | Upgrade
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| Operating Expenses | 10.5 | 10.21 | 10.87 | 12.54 | 11.68 | 0.76 | Upgrade
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| Operating Income | -1.35 | -0.64 | -1.26 | 3.99 | 4.64 | -0.76 | Upgrade
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| Interest Expense | -1.4 | -1.48 | -1.67 | -0.9 | -1.06 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.14 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -2.75 | -2.12 | -2.79 | 3.1 | 3.58 | -0.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -8 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 7.2 | - | 0.78 | -0.09 | Upgrade
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| Pretax Income | -2.75 | -2.12 | -3.59 | 3.1 | 4.36 | -1.02 | Upgrade
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| Income Tax Expense | 0.43 | 0.44 | 0.23 | 0.78 | 0.44 | -0.02 | Upgrade
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| Earnings From Continuing Operations | -3.18 | -2.56 | -3.82 | 2.32 | 3.92 | -1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.72 | Upgrade
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| Net Income to Company | -3.18 | -2.56 | -3.82 | 2.32 | 3.92 | -2.71 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.64 | Upgrade
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| Net Income | -3.18 | -2.56 | -3.82 | 2.32 | 3.92 | -2.07 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.72 | 2.93 | 1.92 | 2.33 | 3.36 | - | Upgrade
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| Net Income to Common | -5.89 | -5.5 | -5.74 | -0.01 | 0.56 | -2.07 | Upgrade
|
| Net Income Growth | - | - | - | -40.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 3193.10% | - | - | 98.81% | 45.79% | - | Upgrade
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| EPS (Basic) | -1.14 | -34.86 | -36.39 | -0.06 | 7.10 | -38.12 | Upgrade
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| EPS (Diluted) | -1.14 | -34.86 | -36.39 | -0.06 | 7.10 | -38.12 | Upgrade
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| Free Cash Flow | 2.76 | 3.7 | 1.44 | -3.06 | 2.55 | -1.68 | Upgrade
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| Free Cash Flow Per Share | 0.53 | 23.48 | 9.15 | -19.43 | 32.18 | -30.88 | Upgrade
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| Gross Margin | 21.07% | 21.32% | 19.88% | 26.85% | 24.45% | - | Upgrade
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| Operating Margin | -3.11% | -1.42% | -2.60% | 6.49% | 6.95% | - | Upgrade
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| Profit Margin | -13.58% | -12.25% | -11.86% | -0.02% | 0.84% | - | Upgrade
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| Free Cash Flow Margin | 6.35% | 8.25% | 2.98% | -4.98% | 3.82% | - | Upgrade
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| EBITDA | -0.84 | -0.12 | -0.8 | 4.23 | 5.02 | -0.72 | Upgrade
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| EBITDA Margin | -1.93% | -0.27% | -1.64% | 6.88% | 7.52% | - | Upgrade
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| D&A For EBITDA | 0.51 | 0.52 | 0.46 | 0.24 | 0.39 | 0.04 | Upgrade
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| EBIT | -1.35 | -0.64 | -1.26 | 3.99 | 4.64 | -0.76 | Upgrade
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| EBIT Margin | -3.11% | -1.42% | -2.60% | 6.49% | 6.95% | - | Upgrade
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| Effective Tax Rate | - | - | - | 25.27% | 10.01% | - | Upgrade
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| Revenue as Reported | 43.42 | 44.88 | 48.35 | 61.56 | 55.74 | - | Upgrade
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| Advertising Expenses | - | 0.19 | 0.29 | 0.28 | 0.15 | - | Upgrade
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Updated Mar 27, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.