Capstone Holding financials
$0.1555−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q2 '19 Jun 30 | Q1 '19 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $12.6M | $12.5M | $13.7M | $12.9M | $7.9M | $10.3M | $12.3M | $12.9M | $9.4M | $0.00 | $0.00 |
| Gross profit | $6.0M | $3.0M | $3.1M | $3.3M | $3.1M | $1.3M | $2.1M | $3.0M | $2.8M | $1.7M | $0.00 | $0.00 |
| Gross margin | 27.9% | 23.5% | 24.7% | 23.8% | 24.4% | 16.8% | 20.1% | 24.3% | 21.4% | 18.6% | — | — |
| Operating income | $432.0K | -$1.5M | -$8.5M | -$768.0K | -$260.0K | -$1.4M | -$348.0K | $413.0K | $14.0K | -$717.0K | -$605.0K | -$789.0K |
| Net income | -$1.4M | -$1.9M | -$16.8M | -$2.0M | -$700.0K | -$2.4M | -$1.1M | -$998.0K | -$1.3M | -$2.0M | -$668.0K | -$855.0K |
| Net margin | −6.4% | −15.2% | −134.6% | −14.8% | −5.4% | −30.8% | −11.0% | −8.1% | −10.3% | −21.7% | — | — |
| Diluted EPS | $-0.11 | $-0.21 | $-3.25 | $-0.35 | $-0.13 | $-0.47 | $-7.20 | $-6.33 | $-8.43 | $-12.91 | $-0.01 | $-0.02 |
| EBITDA | $595.0K | -$1.3M | -$1.1M | -$650.0K | -$146.0K | -$1.3M | -$404.0K | $537.0K | $136.0K | -$597.0K | -$605.0K | -$750.0K |
| Operating cash flow | -$390.0K | -$2.8M | -$420.0K | $0.00 | -$1.7M | -$2.3M | $2.8M | $2.2M | $107.0K | -$1.2M | -$787.0K | -$299.0K |
| Free cash flow | -$454.0K | -$2.8M | -$540.0K | $0.00 | -$1.7M | -$2.3M | $2.8M | $2.2M | $86.0K | -$1.3M | -$787.0K | -$299.0K |
| Diluted shares | 12.6M | 9.3M | 5.2M | 5.7M | 5.2M | 5.2M | 0.2M | 0.2M | 0.2M | 0.2M | 54.4M | 54.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.0K | $419.0K | $727.0K | $730.0K | $773.0K | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.5M | $25.9M | $23.4M | $19.2M | $17.4M | $16.3M |
| Total assets | $54.7M | $53.8M | $51.4M | $58.5M | $51.9M | $52.2M |
| Total liabilities | $42.3M | $42.6M | $38.9M | $31.3M | $25.6M | $25.2M |
| Shareholders' equity | $12.4M | $11.2M | $12.5M | $27.2M | $26.3M | $27.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology