Capstone Holding Corp.
CAPS
$0.39
-$0.02-5.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.48M | 13.65M | 12.85M | 7.90M | 10.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 12.48M | 13.65M | 12.85M | 7.90M | 10.31M |
| Cost of Revenue | 9.39M | 10.40M | 9.72M | 6.57M | 8.24M |
| Gross Profit | 3.08M | 3.25M | 3.13M | 1.33M | 2.07M |
| SG&A Expenses | 4.21M | 4.02M | 3.39M | 2.75M | 2.42M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.60M | 14.42M | 13.11M | 9.33M | 10.66M |
| Operating Income | -1.13M | -768.00K | -260.00K | -1.43M | -348.00K |
| Income Before Tax | -9.61M | -2.01M | -700.00K | -1.73M | -683.00K |
| Income Tax Expenses | 7.18M | -- | -- | -- | 420.00K |
| Earnings from Continuing Operations | -16.79M | -2.01M | -700.00K | -1.73M | -1.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.79M | -2.01M | -700.00K | -1.73M | -1.10M |
| EBIT | -1.13M | -768.00K | -260.00K | -1.43M | -348.00K |
| EBITDA | -1.08M | -650.00K | -146.00K | -1.31M | -101.00K |
| EPS Basic | -1.58 | -0.35 | -0.13 | -0.47 | -7.20 |
| Normalized Basic EPS | -0.17 | -0.15 | -0.08 | -0.21 | -2.71 |
| EPS Diluted | -1.58 | -0.35 | -0.13 | -0.47 | -7.20 |
| Normalized Diluted EPS | -0.17 | -0.15 | -0.08 | -0.21 | -2.71 |
| Average Basic Shares Outstanding | 10.61M | 5.70M | 5.41M | 5.19M | 157.60K |
| Average Diluted Shares Outstanding | 10.61M | 5.70M | 5.41M | 5.19M | 157.60K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |