Capstone Holding Corp. (CAPS)
NASDAQ: CAPS · Real-Time Price · USD
0.409
-0.017 (-3.97%)
At close: Apr 28, 2026, 4:00 PM EDT
0.409
-0.001 (-0.20%)
After-hours: Apr 28, 2026, 7:46 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 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 | 46.88 | 44.88 | 48.35 | 61.56 | 66.74 | Upgrade
|
| Revenue Growth (YoY) | 4.47% | -7.19% | -21.45% | -7.76% | - | Upgrade
|
| Cost of Revenue | 36.09 | 35.31 | 38.74 | 45.03 | 50.43 | Upgrade
|
| Gross Profit | 10.79 | 9.57 | 9.61 | 16.53 | 16.32 | Upgrade
|
| Selling, General & Admin | 14.37 | 10.21 | 10.87 | 12.54 | 11.68 | Upgrade
|
| Operating Expenses | 14.37 | 10.21 | 10.87 | 12.54 | 11.68 | Upgrade
|
| Operating Income | -3.58 | -0.64 | -1.26 | 3.99 | 4.64 | Upgrade
|
| Interest Expense | -3.89 | -1.48 | -1.67 | -0.9 | -1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.83 | - | 0.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -6.64 | -2.12 | -2.79 | 3.1 | 3.58 | Upgrade
|
| Merger & Restructuring Charges | -1.2 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | -6.2 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 7.2 | - | 0.78 | Upgrade
|
| Pretax Income | -14.05 | -2.12 | -3.59 | 3.1 | 4.36 | Upgrade
|
| Income Tax Expense | 7.18 | 0.44 | 0.23 | 0.78 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 | Upgrade
|
| Net Income to Company | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 | Upgrade
|
| Net Income | -21.23 | -2.56 | -3.82 | 2.32 | 3.92 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.71 | 2.93 | 1.92 | 2.33 | 3.36 | Upgrade
|
| Net Income to Common | -21.94 | -5.5 | -5.74 | -0.01 | 0.56 | Upgrade
|
| Net Income Growth | - | - | - | -40.96% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 3276.34% | - | - | 98.81% | 45.79% | Upgrade
|
| EPS (Basic) | -4.12 | -34.86 | -36.39 | -0.06 | 7.10 | Upgrade
|
| EPS (Diluted) | -4.12 | -34.86 | -36.39 | -0.06 | 7.10 | Upgrade
|
| Free Cash Flow | -4.53 | 3.75 | 1.44 | -3.06 | 2.55 | Upgrade
|
| Free Cash Flow Per Share | -0.85 | 23.78 | 9.15 | -19.43 | 32.18 | Upgrade
|
| Gross Margin | 23.02% | 21.32% | 19.88% | 26.85% | 24.45% | Upgrade
|
| Operating Margin | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% | Upgrade
|
| Profit Margin | -46.79% | -12.25% | -11.86% | -0.02% | 0.84% | Upgrade
|
| Free Cash Flow Margin | -9.67% | 8.35% | 2.98% | -4.98% | 3.82% | Upgrade
|
| EBITDA | -3.19 | -0.33 | -0.8 | 4.23 | 5.02 | Upgrade
|
| EBITDA Margin | -6.81% | -0.73% | -1.64% | 6.88% | 7.52% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.31 | 0.46 | 0.24 | 0.39 | Upgrade
|
| EBIT | -3.58 | -0.64 | -1.26 | 3.99 | 4.64 | Upgrade
|
| EBIT Margin | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.27% | 10.01% | Upgrade
|
| Revenue as Reported | 46.88 | 44.88 | 48.35 | 61.56 | 55.74 | Upgrade
|
| Advertising Expenses | 0.07 | 0.19 | 0.29 | 0.28 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.