Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $14 | $13 | $8 | $10 |
| % Growth | 6.2% | 62.7% | -23.4% | – |
| Cost of Goods Sold | $10 | $10 | $7 | $8 |
| Gross Profit | $3 | $3 | $1 | $2 |
| % Margin | 23.8% | 24.4% | 16.8% | 20.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3 | $3 | $3 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $0 | $0 |
| Operating Expenses | $4 | $3 | $3 | $2 |
| Operating Income | -$1 | -$0 | -$1 | -$0 |
| % Margin | -5.6% | -2% | -18.1% | -3.4% |
| Other Income/Exp. Net | -$1 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$2 | -$1 | -$2 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | -$1 | -$2 | -$1 |
| % Margin | -14.8% | -5.4% | -21.9% | -10.7% |
| EPS | -0.35 | -0.13 | -46.88 | -7.2 |
| % Growth | -169.2% | 99.7% | -551.1% | – |
| EPS Diluted | -0.35 | -0.13 | -46.88 | -7.2 |
| Weighted Avg Shares Out | 6 | 5 | 0 | 0 |
| Weighted Avg Shares Out Dil | 6 | 5 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | -$0 | -$1 | -$0 |
| % Margin | -9.5% | -1.1% | -16.6% | -1% |