Capstone Holding financials
$0.1555−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.9M | $44.9M | $48.4M | $61.6M | $2.0M | $0.00 | $0.00 | $0.00 | — | — |
| Gross profit | $10.8M | $9.6M | $9.6M | $16.5M | $2.0M | $0.00 | $0.00 | $0.00 | — | — |
| Gross margin | 23.0% | 21.3% | 19.9% | 26.9% | 100.0% | — | — | — | — | — |
| Operating income | -$11.0M | -$638.0K | -$1.3M | $4.0M | -$181.0K | -$1.7M | -$1.6M | -$2.9M | -$4.5M | -$4.3M |
| Net income | -$21.9M | -$5.5M | -$5.7M | -$10.0K | -$380.0K | -$1.8M | -$663.0K | -$2.8M | -$4.2M | -$3.9M |
| Net margin | −46.8% | −12.2% | −11.9% | 0.0% | −19.0% | — | — | — | — | — |
| Diluted EPS | $-4.12 | $-34.87 | $-36.39 | $-10.00 | $-0.01 | $-0.04 | $0.02 | $-0.07 | $-100.00 | $-100.00 |
| EBITDA | -$3.2M | -$328.0K | -$795.0K | $4.2M | -$24.0K | -$1.5M | -$1.4M | -$2.8M | -$4.4M | -$4.1M |
| Operating cash flow | -$4.4M | $3.9M | $1.6M | -$2.9M | $66.0K | -$1.6M | -$1.3M | -$2.2M | -$4.1M | -$4.0M |
| Free cash flow | -$4.5M | $3.7M | $1.4M | -$3.1M | $66.0K | -$1.6M | -$1.3M | -$2.2M | — | — |
| Diluted shares | 5.3M | 0.2M | 0.2M | 0.0M | 54.4M | 47.2M | 40.9M | 40.9M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $727.0K | $11.0K | $52.0K | $23.0K | $1.3M | $1.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $23.4M | $14.4M | $17.3M | $25.3M | $2.5M | $2.2M |
| Total assets | $51.4M | $47.2M | $52.7M | $65.2M | $1.5M | $1.6M |
| Total liabilities | $38.9M | $20.7M | $23.6M | $31.9M | $2.7M | $2.4M |
| Shareholders' equity | $12.5M | -$3.1M | $2.4M | $8.2M | -$1.2M | -$879.0K |
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