Financials in USD. Standardized financial statements.
A compact view of how Capstone Holding Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $46.88M | $44.88M | $48.35M | $61.56M | $66.74M | $45.45M | $0 | $0 | $0 | $0 |
| Revenue Growth? | +4.5% | -7.2% | -21.5% | -7.8% | +46.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $36.09M | $35.31M | $38.74M | $45.03M | $50.43M | $34.52M | $39,000 | $157,000 | $205,000 | $179,000 |
| Gross Profit? | $10.79M | $9.57M | $9.61M | $16.53M | $16.32M | $10.94M | -$39,000 | -$157,000 | -$205,000 | -$179,000 |
| Gross Margin? | +23.0% | +21.3% | +19.9% | +26.9% | +24.4% | +24.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $14.37M | $10.21M | $10.87M | $12.54M | $11.68M | $8.54M | $723,000 | $397,000 | $1.48M | $1.41M |
| Operating Income? | -$3.58M | -$638,000 | -$1.26M | $3.99M | $4.64M | $2.40M | -$762,000 | -$554,000 | -$1.68M | -$1.58M |
| EBITDA? | -$3.19M | -$121,000 | -$1.75M | $4.23M | $5.02M | $2.64M | -$723,000 | -$397,000 | -$1.48M | -$1.41M |
| Income Before Tax | -$14.05M | -$3.00M | -$3.58M | $3.10M | $4.36M | $1.69M | -$1.02M | -$802,000 | -$1.79M | -$1.67M |
| Income Tax Expense | $7.18M | -$442,000 | $234,000 | $783,000 | $436,000 | -$8.49M | -$24,000 | -$49,000 | -$36,000 | -$56,000 |
| Net Income? | -$21.23M | -$2.56M | -$3.82M | $2.31M | $3.92M | $10.46M | -$2.07M | -$380,000 | -$1.75M | -$663,000 |
| EPS? | $-4.12 | $-34.86 | $-36.39 | $14.69 | $49.46 | $107.60 | $-38.12 | $-6.99 | $-37.20 | $-16.22 |
| Diluted EPS? | $-4.12 | $-34.86 | $-36.39 | $14.69 | $49.46 | $107.60 | $-38.12 | $-6.99 | $-37.20 | $-16.22 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality