CAPS
Capstone Holding Corp.
NASDAQ · Basic Materials · Construction Materials · US
$0.18
−3.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 60.2M | 46.9M | 44.9M | 48.4M | 61.6M |
| Cost of Revenue | 44.9M | 36.1M | 35.3M | 38.7M | 45.0M |
| Gross Profit | 15.3M | 10.8M | 9.6M | 9.6M | 16.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 18.2M | 14.4M | 10.2M | 10.9M | 12.5M |
| General & Admin Expense | 5.5M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 710.0K | — | — | — | — |
| Total Operating Expenses | 18.9M | 14.4M | 10.2M | 10.9M | 12.5M |
| Cost and Expenses | 63.9M | 50.5M | 45.5M | 49.6M | 57.6M |
| Operating Income (EBIT) | (3.6M) | (3.6M) | (638.0K) | (1.3M) | 4.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 6.0M | 3.9M | 1.5M | 1.5M | 895.0K |
| Net Interest Income | (6.0M) | (3.9M) | (1.5M) | (1.5M) | (895.0K) |
| Other Non-Op Income/Expense | (11.3M) | (10.5M) | (2.4M) | (2.3M) | (895.0K) |
| Non-Operating Income (excl Interest) | 5.3M | 6.6M | 884.0K | 800.0K | — |
| EBT (Pre-Tax Income) | (14.9M) | (14.1M) | (3.0M) | (3.6M) | 3.1M |
| Income Tax Expense | 7.2M | 7.2M | (442.0K) | 234.0K | 783.0K |
| Bottom Line | |||||
| Net Income | (22.1M) | (21.2M) | (2.6M) | (3.8M) | 2.3M |
| Earnings from Cont. Ops | (22.1M) | (21.2M) | (2.6M) | (3.8M) | 2.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (22.1M) | (21.9M) | (5.5M) | (5.7M) | (10.0K) |
| Per Share | |||||
| Basic EPS | ($3.84) | ($4.12) | ($34.86) | ($36.39) | $14.69 |
| Diluted EPS | ($3.84) | ($4.12) | ($34.86) | ($36.39) | $14.69 |
| Revenue Per Share | $4.77 | $8.81 | $284.73 | $306.80 | $390.59 |
| Shares | |||||
| Basic Shares Outstanding | 12.6M | 5.3M | 157610 | 157610 | 157610 |
| Diluted Shares Outstanding | 12.6M | 5.3M | 157610 | 157610 | 157610 |
| Profitability Metrics | |||||
| EBITDA | (6.5M) | (9.8M) | (1.0M) | (1.8M) | 4.2M |
| D&A | 2.4M | 391.0K | 517.0K | 306.0K | 241.0K |
| EBIT | (8.9M) | (10.2M) | (1.5M) | (2.1M) | 4.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026