Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,654 | $12,852 | $7,899 | $10,313 |
| % Growth | 6.2% | 62.7% | -23.4% | – |
| Cost of Goods Sold | $10,400 | $9,722 | $6,574 | $8,244 |
| Gross Profit | $3,254 | $3,130 | $1,325 | $2,069 |
| % 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 | $3,370 | $3,390 | $2,753 | $2,417 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $652 | $0 | $0 | $0 |
| Operating Expenses | $4,022 | $3,390 | $2,753 | $2,417 |
| Operating Income | -$768 | -$260 | -$1,428 | -$348 |
| % Margin | -5.6% | -2% | -18.1% | -3.4% |
| Other Income/Exp. Net | -$1,246 | -$440 | -$300 | -$335 |
| Pre-Tax Income | -$2,014 | -$700 | -$1,728 | -$683 |
| Tax Expense | $0 | $0 | $0 | $420 |
| Net Income | -$2,014 | -$700 | -$1,728 | -$1,103 |
| % 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 | 5,700 | 5,406 | 52 | 158 |
| Weighted Avg Shares Out Dil | 5,700 | 5,406 | 52 | 158 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $594 | $440 | $300 | $335 |
| Depreciation & Amortization | $118 | $114 | $116 | $247 |
| EBITDA | -$1,302 | -$146 | -$1,312 | -$101 |
| % Margin | -9.5% | -1.1% | -16.6% | -1% |