Capstone Holding Corp.
CAPS
$0.86
-$0.05-5.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 13.65M | 12.85M | 7.90M | 10.31M | 12.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.65M | 12.85M | 7.90M | 10.31M | 12.32M |
| Cost of Revenue | 10.40M | 9.72M | 6.57M | 8.24M | 9.33M |
| Gross Profit | 3.25M | 3.13M | 1.33M | 2.07M | 2.99M |
| SG&A Expenses | 4.02M | 3.39M | 2.75M | 2.42M | 2.58M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.42M | 13.11M | 9.33M | 10.66M | 11.91M |
| Operating Income | -768.00K | -260.00K | -1.43M | -348.00K | 413.00K |
| Income Before Tax | -2.01M | -700.00K | -1.73M | -683.00K | 39.00K |
| Income Tax Expenses | -- | -- | -- | 420.00K | 5.00K |
| Earnings from Continuing Operations | -2.01M | -700.00K | -1.73M | -1.10M | 34.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.01M | -700.00K | -1.73M | -1.10M | 34.00K |
| EBIT | -768.00K | -260.00K | -1.43M | -348.00K | 413.00K |
| EBITDA | -650.00K | -146.00K | -1.31M | -101.00K | 537.00K |
| EPS Basic | -0.35 | -0.13 | -0.47 | -7.20 | -6.33 |
| Normalized Basic EPS | -0.15 | -0.08 | -0.21 | -2.71 | 0.15 |
| EPS Diluted | -0.35 | -0.13 | -0.47 | -7.20 | -6.33 |
| Normalized Diluted EPS | -0.15 | -0.08 | -0.21 | -2.71 | 0.15 |
| Average Basic Shares Outstanding | 5.70M | 5.41M | 5.19M | 157.60K | 157.60K |
| Average Diluted Shares Outstanding | 5.70M | 5.41M | 5.19M | 157.60K | 157.60K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |