Capstone Companies, Inc.
CAPC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $143 | $192 | $346 | $686 |
| % Growth | -25.4% | -44.5% | -49.5% | – |
| Cost of Goods Sold | $38 | $458 | $949 | $639 |
| Gross Profit | $105 | -$266 | -$603 | $47 |
| % Margin | 73.5% | -138.4% | -174% | 6.9% |
| R&D Expenses | $6 | $101 | $204 | $309 |
| G&A Expenses | $538 | $1,192 | $1,756 | $2,066 |
| SG&A Expenses | $556 | $1,268 | $2,115 | $2,094 |
| Sales & Mktg Exp. | $17 | $76 | $360 | $29 |
| Other Operating Expenses | $539 | $0 | $0 | $0 |
| Operating Expenses | $1,101 | $1,369 | $2,319 | $2,403 |
| Operating Income | -$996 | -$1,635 | -$2,922 | -$2,356 |
| % Margin | -695.2% | -850.8% | -843.4% | -343.5% |
| Other Income/Exp. Net | -$90 | -$27 | $326 | $407 |
| Pre-Tax Income | -$1,086 | -$1,661 | -$2,596 | -$1,949 |
| Tax Expense | -$124 | $35 | $68 | $15 |
| Net Income | -$962 | -$1,696 | -$2,664 | -$1,964 |
| % Margin | -671.5% | -882.5% | -768.9% | -286.4% |
| EPS | -0.02 | -0.035 | -0.055 | -0.041 |
| % Growth | 43.2% | 36.3% | -33.9% | – |
| EPS Diluted | -0.02 | -0.035 | -0.055 | -0.041 |
| Weighted Avg Shares Out | 48,827 | 48,828 | 48,852 | 48,197 |
| Weighted Avg Shares Out Dil | 48,827 | 48,827 | 48,852 | 48,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $91 | $104 | $70 | $49 |
| Depreciation & Amortization | $14 | $34 | $90 | $70 |
| EBITDA | -$981 | -$1,524 | -$2,501 | -$1,830 |
| % Margin | -684.7% | -792.9% | -721.8% | -266.8% |