Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.2180
-0.0006 (-0.27%)
At close: Aug 14, 2026, 4:00 PM EDT
0.2131
-0.0049 (-2.25%)
After-hours: Aug 14, 2026, 7:58 PM EDT
Capstone Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 60.25 | 46.88 | 44.88 | 48.35 | 61.56 | 66.74 | |
Revenue Growth | 38.87% | 4.47% | -7.19% | -21.45% | -7.76% | - |
Cost of Revenue | 44.94 | 36.09 | 35.31 | 38.74 | 45.03 | 50.43 |
Gross Profit | 15.31 | 10.79 | 9.57 | 9.61 | 16.53 | 16.32 |
Selling, General & Admin | 18.21 | 14.37 | 10.21 | 10.87 | 12.54 | 11.68 |
Operating Expenses | 18.27 | 14.37 | 10.21 | 10.87 | 12.54 | 11.68 |
Operating Income | -2.96 | -3.58 | -0.64 | -1.26 | 3.99 | 4.64 |
Interest Expense | -6 | -3.89 | -1.48 | -1.67 | -0.9 | -1.06 |
Currency Exchange Gain (Loss) | -0.01 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 1.47 | 0.83 | - | 0.14 | - | - |
EBT Excluding Unusual Items | -7.5 | -6.64 | -2.12 | -2.79 | 3.1 | 3.58 |
Merger & Restructuring Charges | -1.2 | -1.2 | - | - | - | - |
Impairment of Goodwill | -6.2 | -6.2 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -8 | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - |
Other Unusual Items | - | - | - | 7.2 | - | 0.78 |
Pretax Income | -14.92 | -14.05 | -2.12 | -3.59 | 3.1 | 4.36 |
Income Tax Expense | 7.18 | 7.18 | 0.44 | 0.23 | 0.78 | 0.44 |
Earnings From Continuing Operations | -22.1 | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 |
Net Income to Company | -22.1 | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 |
Net Income | -22.1 | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 |
Preferred Dividends & Other Adjustments | - | 0.71 | 2.93 | 1.92 | 2.33 | 3.36 |
Net Income to Common | -22.1 | -21.94 | -5.5 | -5.74 | -0.01 | 0.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 5 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 8 | 5 | 0 | 0 | 0 | 0 |
Shares Change | 199.54% | 3276.34% | - | - | 98.81% | 45.79% |
EPS (Basic) | -2.70 | -4.12 | -34.86 | -36.39 | -0.06 | 7.10 |
EPS (Diluted) | -2.70 | -4.12 | -34.86 | -36.39 | -0.06 | 7.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.81 | -4.53 | 3.75 | 1.44 | -3.06 | 2.55 |
Free Cash Flow Per Share | -0.47 | -0.85 | 23.78 | 9.15 | -19.43 | 32.18 |
Gross Margin | 25.40% | 23.02% | 21.32% | 19.88% | 26.85% | 24.45% |
Operating Margin | -4.91% | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% |
Profit Margin | -36.68% | -46.79% | -12.25% | -11.86% | -0.02% | 0.84% |
Free Cash Flow Margin | -6.33% | -9.67% | 8.35% | 2.98% | -4.98% | 3.82% |
EBITDA | -2.48 | -3.19 | -0.33 | -0.8 | 4.23 | 5.02 |
EBITDA Margin | -4.11% | -6.81% | -0.73% | -1.64% | 6.88% | 7.52% |
D&A For EBITDA | 0.49 | 0.39 | 0.31 | 0.46 | 0.24 | 0.39 |
EBIT | -2.96 | -3.58 | -0.64 | -1.26 | 3.99 | 4.64 |
EBIT Margin | -4.91% | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% |
Effective Tax Rate | - | - | - | - | 25.27% | 10.01% |
Revenue as Reported | 60.25 | 46.88 | 44.88 | 48.35 | 61.56 | 55.74 |
Advertising Expenses | - | 0.07 | 0.19 | 0.29 | 0.28 | 0.15 |