Capstone Holding Corp.
CAPS
$0.31
-$0.01-1.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 51.62M | 46.88M | 44.72M | 43.38M | 43.42M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.62M | 46.88M | 44.72M | 43.38M | 43.42M |
| Cost of Revenue | 39.18M | 36.09M | 34.94M | 33.87M | 34.27M |
| Gross Profit | 12.44M | 10.79M | 9.78M | 9.52M | 9.15M |
| SG&A Expenses | 16.09M | 14.37M | 12.58M | 11.14M | 10.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 55.27M | 50.46M | 47.52M | 45.01M | 44.77M |
| Operating Income | -3.65M | -3.58M | -2.80M | -1.62M | -1.35M |
| Income Before Tax | -14.24M | -14.05M | -5.13M | -3.07M | -2.75M |
| Income Tax Expenses | 7.18M | 7.18M | 420.00K | 425.00K | 426.00K |
| Earnings from Continuing Operations | -21.42 | -21.23 | -5.55 | -3.50 | -3.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -21.42M | -21.23M | -5.55M | -3.50M | -3.18M |
| EBIT | -3.65M | -3.58M | -2.80M | -1.62M | -1.35M |
| EBITDA | -3.22M | -3.19M | -2.21M | -1.02M | -740.00K |
| EPS Basic | -2.27 | -2.53 | -8.15 | -14.13 | -22.43 |
| Normalized Basic EPS | -0.53 | -0.61 | -3.15 | -2.84 | -4.27 |
| EPS Diluted | -2.27 | -2.53 | -8.15 | -14.13 | -22.43 |
| Normalized Diluted EPS | -0.53 | -0.61 | -3.15 | -2.84 | -4.27 |
| Average Basic Shares Outstanding | 31.04M | 26.90M | 16.45M | 10.91M | 5.66M |
| Average Diluted Shares Outstanding | 31.04M | 26.90M | 16.45M | 10.91M | 5.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |