Capstone Holding Corp.
CAPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,467 | $9,731 | $125 | $353 |
| - Cash | $730 | $773 | $1,744 | $11 |
| + Debt | $16,026 | $20,738 | $19,755 | $16,612 |
| Enterprise Value | $22,763 | $29,696 | $18,136 | $16,954 |
| Revenue | $13,654 | $12,852 | $7,899 | $10,313 |
| % Growth | 6.2% | 62.7% | -23.4% | – |
| Gross Profit | $3,254 | $3,130 | $1,325 | $2,069 |
| % Margin | 23.8% | 24.4% | 16.8% | 20.1% |
| EBITDA | -$1,302 | -$146 | -$1,312 | -$101 |
| % Margin | -9.5% | -1.1% | -16.6% | -1% |
| Net Income | -$2,014 | -$700 | -$1,728 | -$1,103 |
| % 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 | -$1,706 | -$2,286 | $2,845 |
| Capital Expenditures | $0 | -$2 | $0 | -$19 |
| Free Cash Flow | $0 | -$1,708 | -$2,286 | $2,826 |