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Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.6553
-0.0381 (-5.49%)
Mar 26, 2026, 4:00 PM EDT - Market closed

Capstone Holding Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2023FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '18 Dec '17
Revenue
44.7244.8848.3561.562-
Revenue Growth (YoY)
357.57%-7.19%-21.45%2978.05%--
Cost of Revenue
34.9435.3138.7445.03--
Gross Profit
9.789.579.6116.53--
Selling, General & Admin
11.9310.2110.8712.540.550.64
Research & Development
----1.371.04
Other Operating Expenses
----0.25-
Total Operating Expenses
11.9310.2110.8712.542.181.68
Operating Income
-2.15-0.64-1.263.99-0.18-1.68
Interest Expense
-1.67-1.48-1.67-1.27--
Other Non-Operating Income (Expense)
-1.3--0.660.37-0.25-0.11
Total Non-Operating Income (Expense)
-2.97-1.48-2.33-0.9-0.25-0.11
Pretax Income
-5.13-2.12-3.593.1-0.43-1.79
Provision for Income Taxes
-0.42-0.44-0.230.780.050.04
Net Income
-6.28-5.5-5.74-0.01-0.38-1.76
Net Income Attributable to Preferred Dividends
1.442.931.922.33--
Net Income to Common
-6.28-5.5-5.74-0.01-0.38-1.76
Shares Outstanding (Basic)
400000
Shares Outstanding (Diluted)
400000
Shares Change (YoY)
3021.00%--189.80%15.29%15.38%
EPS (Basic)
-8.16-34.87-36.39-0.06-10.00-40.00
EPS (Diluted)
-8.16-34.87-36.39-0.06-10.00-40.00
Free Cash Flow
-1.283.71.44-3.060.07-1.56
Free Cash Flow Growth
-156.66%----
Free Cash Flow Per Share
-0.3123.489.15-1.21-33.09
Gross Margin
21.87%21.33%19.88%26.85%100.00%-
Operating Margin
-4.81%-1.42%-2.60%6.49%-9.05%-
Profit Margin
-11.13%-5.71%-7.90%3.76%-19.00%-
FCF Margin
-2.86%8.25%2.98%-4.98%3.30%-
EBITDA
-1.65-0.12-0.84.23-0.02-1.48
EBITDA Margin
-3.70%-0.27%-1.64%6.88%-1.20%-
EBIT
-2.15-0.64-1.263.99-0.18-1.68
EBIT Margin
-4.81%-1.42%-2.60%6.49%-9.05%-
Effective Tax Rate
8.20%20.84%6.53%25.27%-12.04%-2.01%
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q