Capstone Holding Corp. CAPS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 60.25M | 51.62M | 46.88M | 44.72M | 43.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 60.25M | 51.62M | 46.88M | 44.72M | 43.38M |
| Cost of Revenue | 44.94M | 39.18M | 36.09M | 34.94M | 33.87M |
| Gross Profit | 15.31M | 12.44M | 10.79M | 9.78M | 9.52M |
| SG&A Expenses | 18.21M | 16.09M | 14.37M | 12.58M | 11.14M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 58.00K | -- | -- | -- | -- |
| Total Operating Expenses | 63.21M | 55.27M | 50.46M | 47.52M | 45.01M |
| Operating Income | -2.96M | -3.65M | -3.58M | -2.80M | -1.62M |
| Income Before Tax | -14.92M | -14.24M | -14.05M | -5.13M | -3.07M |
| Income Tax Expenses | 7.18M | 7.18M | 7.18M | 420.00K | 425.00K |
| Earnings from Continuing Operations | -22.10 | -21.42 | -21.23 | -5.55 | -3.50 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -22.10M | -21.42M | -21.23M | -5.55M | -3.50M |
| EBIT | -2.96M | -3.65M | -3.58M | -2.80M | -1.62M |
| EBITDA | -2.34M | -3.14M | -3.12M | -2.14M | -950.00K |
| EPS Basic | -69.77 | -70.53 | -78.70 | -29.63 | -18.68 |
| Normalized Basic EPS | -15.92 | -16.40 | -18.88 | -13.67 | -9.04 |
| EPS Diluted | -69.77 | -70.53 | -78.70 | -29.63 | -18.68 |
| Normalized Diluted EPS | -15.92 | -16.40 | -18.88 | -13.67 | -9.04 |
| Average Basic Shares Outstanding | 39.56M | 31.90M | 27.62M | 16.66M | 10.77M |
| Average Diluted Shares Outstanding | 39.56M | 31.90M | 27.62M | 16.66M | 10.77M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |