Capstone Holding Corp.
CAPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $44,876 | $48,354 | $61,561 | $66,743 |
| % Growth | -7.2% | -21.5% | -7.8% | – |
| Cost of Goods Sold | $35,306 | $38,743 | $45,030 | $50,427 |
| Gross Profit | $9,570 | $9,611 | $16,531 | $16,316 |
| % Margin | 21.3% | 19.9% | 26.9% | 24.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,208 | $10,867 | $12,538 | $11,680 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,208 | $10,867 | $12,538 | $11,680 |
| Operating Income | -$638 | -$1,256 | $3,993 | $4,636 |
| % Margin | -1.4% | -2.6% | 6.5% | 6.9% |
| Other Income/Exp. Net | -$2,367 | -$2,329 | -$895 | -$279 |
| Pre-Tax Income | -$3,005 | -$3,585 | $3,098 | $4,357 |
| Tax Expense | -$442 | $234 | $783 | $436 |
| Net Income | -$2,563 | -$3,819 | $2,315 | $3,921 |
| % Margin | -5.7% | -7.9% | 3.8% | 5.9% |
| EPS | -34.86 | -36.39 | 14.69 | 49.46 |
| % Growth | 4.2% | -347.7% | -70.3% | – |
| EPS Diluted | -34.86 | -36.39 | 14.69 | 49.46 |
| Weighted Avg Shares Out | 158 | 158 | 158 | 79 |
| Weighted Avg Shares Out Dil | 158 | 158 | 158 | 79 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,483 | $1,529 | $895 | $1,059 |
| Depreciation & Amortization | $517 | $306 | $241 | $386 |
| EBITDA | -$121 | -$1,750 | $4,234 | $5,022 |
| % Margin | -0.3% | -3.6% | 6.9% | 7.5% |