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 | 46.88M | 44.72M | 43.38M | 43.42M | 44.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 46.88M | 44.72M | 43.38M | 43.42M | 44.88M |
| Cost of Revenue | 36.09M | 34.94M | 33.87M | 34.27M | 35.31M |
| Gross Profit | 10.79M | 9.78M | 9.52M | 9.15M | 9.57M |
| SG&A Expenses | 14.37M | 12.58M | 11.14M | 10.50M | 10.21M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 50.46M | 47.52M | 45.01M | 44.77M | 45.51M |
| Operating Income | -3.58M | -2.80M | -1.62M | -1.35M | -638.00K |
| Income Before Tax | -14.05M | -5.13M | -3.07M | -2.75M | -2.12M |
| Income Tax Expenses | 7.18M | 420.00K | 425.00K | 426.00K | 442.00K |
| Earnings from Continuing Operations | -21.23 | -5.55 | -3.50 | -3.18 | -2.56 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -21.23M | -5.55M | -3.50M | -3.18M | -2.56M |
| EBIT | -3.58M | -2.80M | -1.62M | -1.35M | -638.00K |
| EBITDA | -3.19M | -2.21M | -1.02M | -740.00K | -25.00K |
| EPS Basic | -2.53 | -8.15 | -14.13 | -22.43 | -34.86 |
| Normalized Basic EPS | -0.61 | -3.15 | -2.84 | -4.27 | -8.41 |
| EPS Diluted | -2.53 | -8.15 | -14.13 | -22.43 | -34.86 |
| Normalized Diluted EPS | -0.61 | -3.15 | -2.84 | -4.27 | -8.41 |
| Average Basic Shares Outstanding | 26.90M | 16.45M | 10.91M | 5.66M | 630.40K |
| Average Diluted Shares Outstanding | 26.90M | 16.45M | 10.91M | 5.66M | 630.40K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |