Capstone Holding Corp. (CAPS)
NASDAQ: CAPS
· Real-Time Price · USD
1.31
-0.09 (-6.43%)
At close: Oct 03, 2025, 3:59 PM
1.32
0.73%
After-hours: Oct 03, 2025, 07:57 PM EDT
Capstone Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 12.85M | 7.9M | 10.31M | 12.32M | 12.89M | 9.36M | 9.48M | 12.08M | 15.17M | 11.62M | 11.02M | 17.72M | 19.51M | 13.31M | 13.78M | 20.67M | 20.48M | 11.81M |
Cost of Revenue | 9.72M | 6.57M | 8.24M | 9.32M | 10.1M | 7.64M | 8.26M | 9.57M | 11.69M | 9.23M | 8.13M | 12.83M | 14.16M | 9.91M | 10.07M | 14.91M | 15.18M | 10.27M |
Gross Profit | 3.13M | 1.32M | 2.07M | 2.99M | 2.79M | 1.72M | 1.23M | 2.51M | 3.48M | 2.39M | 2.89M | 4.89M | 5.35M | 3.4M | 3.71M | 5.76M | 5.3M | 1.55M |
Operating Income | -260K | -1.43M | -348K | 413K | 14K | -717K | -969K | -149K | 552K | -690K | 311K | 1.69M | 1.94M | 56K | 306K | 3.15M | 2.29M | -1.11M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K | n/a |
Pretax Income | -700K | -2.43M | -683K | 39K | -380K | -1.1M | -2.15M | -574K | 256K | -1.11M | -107K | 1.69M | 1.7M | -183K | -405K | 3M | 3.17M | -1.41M |
Net Income | -700K | -2.43M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K | -1.11M | -479K | 1.35M | 1.62M | -183K | 718K | 1.12M | 1.58M | -1.84M |
Selling & General & Admin | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.19M | 2.66M | 2.93M | 3.08M | 2.58M | 3.2M | 3.41M | 3.34M | 3.4M | 2.61M | 3.01M | 2.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.19M | 2.66M | 2.93M | 3.08M | 2.58M | 3.2M | 3.41M | 3.34M | 3.4M | 2.61M | 3.01M | 2.65M |
Interest Expense | 440K | 300K | 335K | 374K | 394K | 380K | 384K | 425K | 296K | 424K | 418K | n/a | 238K | 239K | 711K | 146K | n/a | 302K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.11M | 9.33M | 10.66M | 11.9M | 12.87M | 10.08M | 10.45M | 12.23M | 14.62M | 12.31M | 10.7M | 16.03M | 17.57M | 13.26M | 13.47M | 17.52M | 18.19M | 12.92M |
Income Tax Expense | n/a | n/a | 420K | 5K | 1K | 16K | -134K | 35K | 333K | n/a | 372K | 334K | 77K | n/a | -1.12M | 1.07M | 810K | -325K |
Shares Outstanding (Basic) | 5.41M | 51.9K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 79.28K | 79.28K | 79.28K | 79.28K | 79.28K |
Shares Outstanding (Diluted) | 5.41M | 51.9K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 79.28K | 79.28K | 79.28K | 79.28K | 79.28K |
EPS (Basic) | -0.13 | -46.88 | -7.2 | -6.33 | -8.43 | -7.06 | -12.81 | -3.86 | -0.49 | -7.07 | -3.04 | 8.58 | 10.30 | -2.31 | 9.06 | 14.08 | 19.96 | -23.25 |
EPS (Diluted) | -0.13 | -46.88 | -7.2 | -6.33 | -8.43 | -7.06 | -12.81 | -3.86 | -0.49 | -7.07 | -3.04 | 8.58 | 10.30 | -2.31 | 9.06 | 14.08 | 19.96 | -23.25 |
EBITDA | -260K | -1.43M | -101K | 506K | 113K | -639K | -1.69M | -48K | 619K | -629K | 324K | 1.71M | 2.07M | 130K | 490K | 3.23M | 2.35M | -1.05M |
EBIT | -260K | -1.43M | -348K | 413K | 14K | -717K | -1.77M | -149K | 552K | -690K | 311K | 1.69M | 1.94M | 56K | 306K | 3.15M | 2.29M | -1.11M |
Depreciation & Amortization | n/a | 116K | 247K | 93K | 99K | 78K | 77K | 101K | 67K | 61K | 13K | 26K | 128K | 74K | 184K | 82K | 60K | 60K |