Capstone Holding Corp. Common Stock (CAPS)
NASDAQ
2.59
+0.0100 (+0.39%)
Closed
Oct 23, 2026
Day's Range
2.582.74
52 wk Range
0.08003.09
Financial Statements - CAPS - Capstone Holding Corp. Common Stock
Revenue
46.88M▲ 4.5%
Net Income
-21.23M▼ 728.3%Net Margin -45.3%
EBITDA
-3.19M▼ 2538.0%
Free Cash Flow
-4.57M▼ 223.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 46.88M | 44.87M | 48.35M | 61.56M | 66.74M | 45.45M |
| Cost of Goods | 36.09M | 35.30M | 38.74M | 45.03M | 50.42M | 34.51M |
| Gross Profit | 10.79M | 9.57M | 9.61M | 16.53M | 16.31M | 10.93M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -3.58M | -638K | -1.25M | 3.99M | 4.63M | 2.39M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -6.58M | - | -800K | - | 780K | - |
| Pre Tax Income | -14.05M | -2.12M | -3.58M | 3.09M | 4.35M | 1.68M |
| Income Tax | 7.17M | 442K | 234K | 783K | 436K | -8.48M |
| Net Income | -21.23M | -2.56M | -3.81M | 2.31M | 3.92M | 11.09M |
| EPS Basic | -4.12 | -34.87 | -36.387285 | -0.063448 | 7.101681 | 107.6 |
| EPS Diluted | -4.12 | -34.87 | -36.387285 | -0.063448 | 7.101681 | 107.6 |
| Basic Shares Outstanding | 5.32M | 157.61K | 157.61K | 157.61K | 79.27K | 79.27K |
| Diluted Shares Outstanding | 5.32M | 157.61K | 157.61K | 157.61K | 79.27K | 79.27K |
| Ebit | -10.16M | -638K | -2.05M | 3.99M | 5.41M | 2.39M |
| Ebitda | -3.19M | -121K | -950K | 4.23M | 5.02M | 2.64M |
| Net Income Continuous Operations | -21.23M | -2.56M | -3.81M | 2.31M | 3.92M | 11.09M |
| Minority Interests | - | - | - | - | - | -641K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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