Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7 | $10 | $0 | $0 |
| - Cash | $1 | $1 | $2 | $0 |
| + Debt | $16 | $21 | $20 | $17 |
| Enterprise Value | $23 | $30 | $18 | $17 |
| Revenue | $14 | $13 | $8 | $10 |
| % Growth | 6.2% | 62.7% | -23.4% | – |
| Gross Profit | $3 | $3 | $1 | $2 |
| % Margin | 23.8% | 24.4% | 16.8% | 20.1% |
| EBITDA | -$1 | -$0 | -$1 | -$0 |
| % Margin | -9.5% | -1.1% | -16.6% | -1% |
| Net Income | -$2 | -$1 | -$2 | -$1 |
| % Margin | -14.8% | -5.4% | -21.9% | -10.7% |
| EPS Diluted | -0.35 | -0.13 | -46.88 | -7.2 |
| % Growth | -169.2% | 99.7% | -551.1% | – |
| Operating Cash Flow | $0 | -$2 | -$2 | $3 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | $0 | -$2 | -$2 | $3 |