Capstone Companies, Inc. (CAPC)
OTCMKTS
· Delayed Price · Currency is USD
0.100
-0.038 (-27.54%)
Apr 27, 2026, 4:00 PM EST
Capstone Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | - | 0.14 | 0.19 | 0.35 | 0.69 | Upgrade
|
| Revenue Growth (YoY) | - | -25.45% | -44.53% | -49.48% | -75.24% | Upgrade
|
| Cost of Revenue | - | 0.04 | 0.46 | 0.95 | 0.64 | Upgrade
|
| Gross Profit | - | 0.11 | -0.27 | -0.6 | 0.05 | Upgrade
|
| Selling, General & Admin | 0.3 | 0.56 | 1.27 | 2.12 | 2.09 | Upgrade
|
| Research & Development | 0 | 0.01 | 0.1 | 0.15 | 0.31 | Upgrade
|
| Operating Expenses | 0.3 | 0.56 | 1.37 | 2.27 | 2.4 | Upgrade
|
| Operating Income | -0.3 | -0.46 | -1.63 | -2.87 | -2.36 | Upgrade
|
| Interest Expense | -0.03 | -0.09 | -0.1 | -0.07 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | 0.03 | 0.08 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | -0.33 | -0.55 | -1.71 | -2.86 | -1.95 | Upgrade
|
| Impairment of Goodwill | -0.77 | -0.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -0.05 | - | Upgrade
|
| Other Unusual Items | - | - | 0.05 | 0.31 | - | Upgrade
|
| Pretax Income | -1.12 | -1.09 | -1.66 | -2.6 | -1.95 | Upgrade
|
| Income Tax Expense | -0.2 | -0.12 | 0.03 | 0.07 | 0.02 | Upgrade
|
| Net Income | -0.92 | -0.96 | -1.7 | -2.66 | -1.96 | Upgrade
|
| Net Income to Common | -0.92 | -0.96 | -1.7 | -2.66 | -1.96 | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 48 | Upgrade
|
| Shares Change (YoY) | - | - | -0.05% | 1.36% | 4.01% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Free Cash Flow | -0.28 | -0.29 | -0.66 | -1.9 | -2.4 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.05 | Upgrade
|
| Gross Margin | - | 73.46% | -138.23% | -173.91% | 6.88% | Upgrade
|
| Operating Margin | - | -318.63% | -850.71% | -828.41% | -343.50% | Upgrade
|
| Profit Margin | - | -671.73% | -882.75% | -768.82% | -286.30% | Upgrade
|
| Free Cash Flow Margin | - | -202.10% | -342.13% | -549.64% | -350.35% | Upgrade
|
| EBITDA | -0.29 | -0.44 | -1.61 | -2.84 | -2.35 | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| EBIT | -0.3 | -0.46 | -1.63 | -2.87 | -2.36 | Upgrade
|
| Advertising Expenses | - | 0 | 0.01 | 0.28 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.