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 | 44.72M | 43.38M | 43.42M | 44.88M | 44.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 44.72M | 43.38M | 43.42M | 44.88M | 44.05M |
| Cost of Revenue | 34.94M | 33.87M | 34.27M | 35.31M | 35.32M |
| Gross Profit | 9.78M | 9.52M | 9.15M | 9.57M | 8.73M |
| SG&A Expenses | 12.58M | 11.14M | 10.50M | 10.21M | 9.99M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 47.52M | 45.01M | 44.77M | 45.51M | 45.31M |
| Operating Income | -2.80M | -1.62M | -1.35M | -638.00K | -1.26M |
| Income Before Tax | -5.13M | -3.07M | -2.75M | -2.12M | -3.59M |
| Income Tax Expenses | 420.00K | 425.00K | 426.00K | 442.00K | -112.00K |
| Earnings from Continuing Operations | -5.55 | -3.50 | -3.18 | -2.56 | -3.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -5.55M | -3.50M | -3.18M | -2.56M | -3.48M |
| EBIT | -2.80M | -1.62M | -1.35M | -638.00K | -1.26M |
| EBITDA | -2.21M | -1.02M | -740.00K | -25.00K | -661.00K |
| EPS Basic | -8.15 | -14.13 | -22.43 | -34.86 | -35.80 |
| Normalized Basic EPS | -3.15 | -2.84 | -4.27 | -8.41 | -11.07 |
| EPS Diluted | -8.15 | -14.13 | -22.43 | -34.86 | -35.80 |
| Normalized Diluted EPS | -3.15 | -2.84 | -4.27 | -8.41 | -11.07 |
| Average Basic Shares Outstanding | 16.45M | 10.91M | 5.66M | 630.40K | 630.40K |
| Average Diluted Shares Outstanding | 16.45M | 10.91M | 5.66M | 630.40K | 630.40K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | 0.00% |