CAPSTONE HOLDING CORP (CAPS)
NASDAQMaterialsConstruction MaterialsSnapshot 2026-09-04
$0.18-3.13%
Close 2026-09-04 · 1-day change
NASDAQMaterialsConstruction MaterialsSnapshot 2026-09-04
QuarterlyIQ Insights · CAPS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | — | 46.9 | 44.9 | 48.4 | — |
| Total Revenues | — | — | 44.9 | 48.4 | — |
| Cost of Revenues | 44.9 | 36.1 | 35.3 | 38.7 | — |
| Gross Profit | 15.3 | 10.8 | 9.6 | 9.6 | — |
| Operating Expenses & Income | |||||
| Selling, General & Admin | 18.2 | 14.4 | 10.2 | 10.9 | — |
| Operating Income | (10.4) | (11.0) | (0.6) | (1.3) | — |
| Earnings from Continuing Operations | |||||
| Interest Expense | — | — | 1.5 | — | — |
| EBT, Incl. Unusual Items | (14.9) | (14.1) | (2.1) | (3.6) | — |
| Income Tax Expense | — | 7.2 | 0.4 | 0.2 | — |
| Net Income | |||||
| Net Income | (22.1) | (21.2) | (2.6) | (3.8) | — |
| Per Share | |||||
| Basic EPS | (1.75) | (4.12) | (34.87) | (36.39) | — |
| Diluted EPS | — | — | (34.87) | (36.39) | — |
| Basic Weighted Avg Shares | 12.6 | 5.3 | 0.2 | 0.2 | — |
| Diluted Weighted Avg Shares | — | — | 0.2 | 0.2 | — |
| Supplemental | |||||
| EBITDA | — | (10.6) | (0.1) | (0.8) | — |
| EBIT | (10.4) | (11.0) | (0.6) | (1.3) | — |
| Effective Tax Rate | — | — | — | -6.5% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.