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 | 43.38M | 43.42M | 44.88M | 44.05M | 43.81M | 46.09M | 48.35M | 49.88M | 55.52M | 59.87M | 61.56M | 64.32M | 67.27M | 68.25M | 66.74M | 66.73M | 63.78M | 43.3M |
Cost of Revenue | 33.87M | 34.24M | 35.31M | 35.32M | 35.56M | 37.15M | 38.74M | 38.61M | 41.87M | 44.34M | 45.03M | 46.97M | 49.05M | 50.08M | 50.43M | 50.84M | 49.36M | 34.18M |
Gross Profit | 9.52M | 9.17M | 9.57M | 8.73M | 8.25M | 8.94M | 9.61M | 11.28M | 13.65M | 15.52M | 16.53M | 17.35M | 18.22M | 18.17M | 16.32M | 15.89M | 14.42M | 9.11M |
Operating Income | -1.62M | -1.35M | -638K | -1.26M | -1.82M | -1.28M | -1.26M | 24K | 1.86M | 3.25M | 3.99M | 3.99M | 5.45M | 5.8M | 4.64M | 4.15M | 2.62M | 329K |
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 | 99K | 99K | 99K | 99K | n/a |
Pretax Income | -3.78M | -3.46M | -2.12M | -3.59M | -4.2M | -3.57M | -3.58M | -1.54M | 722K | 2.17M | 3.1M | 2.8M | 4.11M | 5.58M | 4.36M | 4.47M | 2.89M | -285K |
Net Income | -4.2M | -3.88M | -2.56M | -3.48M | -4.12M | -3.82M | -3.82M | -2.28M | -317K | 1.38M | 2.31M | 3.51M | 3.27M | 3.23M | 1.57M | 8.84M | 8.39M | 6.8M |
Selling & General & Admin | 11.14M | 10.52M | 10.21M | 9.99M | 10.07M | 10.22M | 10.87M | 11.25M | 11.79M | 12.28M | 12.54M | 13.36M | 12.77M | 12.37M | 11.68M | 11.74M | 11.79M | 8.78M |
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 | 11.14M | 10.52M | 10.21M | 9.99M | 10.07M | 10.22M | 10.87M | 11.25M | 11.79M | 12.28M | 12.54M | 13.36M | 12.77M | 12.37M | 11.68M | 11.74M | 11.79M | 8.78M |
Interest Expense | 1.45M | 1.4M | 1.48M | 1.53M | 1.58M | 1.49M | 1.53M | 1.56M | 1.14M | 1.08M | 895K | 1.19M | 1.33M | 1.1M | 1.16M | 557K | 614K | 614K |
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 | 45.01M | 44.77M | 45.51M | 45.31M | 45.63M | 47.38M | 49.61M | 49.86M | 53.66M | 56.62M | 57.57M | 60.33M | 61.83M | 62.45M | 62.11M | 62.58M | 61.16M | 42.97M |
Income Tax Expense | 425K | 426K | 442K | -112K | -82K | 250K | 234K | 740K | 1.04M | 783K | 783K | -712K | 28K | 761K | 436K | -6.97M | -7.99M | -8.8M |
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) | -60.54 | -68.84 | -29.02 | -34.63 | -32.16 | -24.22 | -24.23 | -14.46 | -2.02 | 8.77 | 13.53 | 25.63 | 31.13 | 40.79 | 19.85 | 111.45 | 109.64 | 89.68 |
EPS (Diluted) | -60.54 | -68.84 | -29.02 | -34.63 | -32.16 | -24.22 | -24.23 | -14.46 | -2.02 | 8.77 | 13.53 | 25.63 | 31.13 | 40.79 | 19.85 | 111.45 | 109.64 | 89.68 |
EBITDA | -1.28M | -910K | -121K | -1.71M | -2.27M | -1.76M | -1.75M | 266K | 2.03M | 3.48M | 4.23M | 4.4M | 5.91M | 6.2M | 5.02M | 4.43M | 2.9M | 547K |
EBIT | -1.62M | -1.35M | -638K | -2.06M | -2.62M | -2.08M | -2.06M | 24K | 1.86M | 3.25M | 3.99M | 3.99M | 5.45M | 5.8M | 4.64M | 4.15M | 2.62M | 329K |
Depreciation & Amortization | 456K | 555K | 517K | 347K | 355K | 323K | 306K | 242K | 167K | 228K | 241K | 412K | 468K | 400K | 386K | 287K | 278K | 218K |