Capstone Holding Corp.
CAPSNASDAQBasic Materials● Active
$0.31
$-0.01(-2.09%)
Market Cap$1647487
P/E Ratio—
52W High$2.07
52W Low$0.26
Capstone Holding Corp. (CAPS) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAPS · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $46.88M | $44.88M | $48.35M | $61.56M | $66.74M |
| Cost of Revenue | $36.09M | $35.31M | $38.74M | $45.03M | $50.43M |
| Gross Profit | $10.79M | $9.57M | $9.61M | $16.53M | $16.32M |
| Gross Margin %(computed) | 23.02% | 21.33% | 19.88% | 26.85% | 24.45% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Operating Expenses | $14.37M | $10.21M | $10.87M | $12.54M | $11.68M |
| Operating Income | ($3.58M) | ($0.64M) | ($1.26M) | $3.99M | $4.64M |
| Operating Margin %(computed) | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% |
| Interest Income | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Interest Expense | $3.89M | $1.48M | $1.53M | $0.90M | $1.06M |
| Income Before Tax | ($14.05M) | ($3.00M) | ($3.58M) | $3.10M | $4.36M |
| Income Tax Expense | $7.18M | ($0.44M) | $0.23M | $0.78M | $0.44M |
| Net Income | ($21.23M) | ($2.56M) | ($3.82M) | $2.31M | $3.92M |
| Net Margin %(computed) | -45.28% | -5.71% | -7.90% | 3.76% | 5.87% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-4.12 | $-34.86 | $-36.39 | $14.69 | $49.46 |
| Wtd Avg Shares | 5.32M | 0.16M | 0.16M | 0.16M | 0.08M |
| EBITDA | ($3.19M) | ($0.12M) | ($1.75M) | $4.23M | $5.02M |
| EBITDA Margin %(computed) | -6.81% | -0.27% | -3.62% | 6.88% | 7.52% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Capstone Holding Corp. (CAPS) Income Statement
Capstone Holding Corp. (CAPS) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CAPS reported revenue of $0.05B, gross profit of $0.01B (gross margin 23.02%), and net income of ($0.02B) — a net profit margin of -45.28%.
Frequently asked questions
CAPS · 4 questionsCapstone Holding Corp. (CAPS) reported revenue of $0.05B for 2025, up 4.5% year-over-year.
CAPS revenueCAPS salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08