CAPS Capstone Holding Corp. revenue, earnings and financials
For the quarter ended June 30, 2026, Capstone Holding Corp. reported revenue of $21.5M (up 67.1% from a year earlier), net income of −$1.38M and diluted EPS of n/a; over the last four quarters revenue was $60.2M and net income −$22.1M; for the fiscal year ended December 2025 revenue was $46.9M, up 4.5% on the year before.
CAPS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $46.9M, gross profit $10.8M, operating income −$11.0M, net income −$21.2M (margin -45.3%), EPS n/a
- Fiscal year ended Dec 2024: revenue $44.9M, gross profit $9.57M, operating income −$638K, net income −$2.56M (margin -5.7%), EPS −$34.87
- Fiscal year ended Dec 2023: revenue $48.4M, gross profit $9.61M, operating income −$1.26M, net income −$3.82M (margin -7.9%), EPS −$36.39
CAPS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $21.5M (up 67.1% year over year), net income −$1.38M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $12.6M (up 60.0% year over year), net income −$1.92M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $12.5M (up 21.0% year over year), net income −$16.8M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $13.7M (up 10.8% year over year), net income −$2.01M, EPS −$0.35
- Quarter ended Jun 30, 2025: revenue $12.9M (down 0.3% year over year), net income −$700K, EPS −$0.13
- Quarter ended Mar 31, 2025: revenue $7.90M (down 15.6% year over year), net income −$1.73M, EPS −$0.47
- Quarter ended Dec 31, 2024 (from the annual report): revenue $10.3M, net income −$1.10M, EPS −$7.20
- Quarter ended Sep 30, 2024: revenue $12.3M, net income $34.0K, EPS −$6.33
- Quarter ended Jun 30, 2024: revenue $12.9M, net income −$381K, EPS −$8.43
- Quarter ended Mar 31, 2024: revenue $9.36M, net income −$1.11M, EPS −$12.91
CAPS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$4.41M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $3.82M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $1.65M, share buybacks n/a
CAPS balance sheet
- Jun 30, 2026: cash $225K, total assets $54.7M, total liabilities $42.3M, shareholders' equity $12.4M, long-term debt $8.60M
- Mar 31, 2026: cash $419K, total assets $53.8M, total liabilities $42.6M, shareholders' equity $11.2M, long-term debt $8.79M
- Dec 31, 2025: cash $727K, total assets $51.4M, total liabilities $38.9M, shareholders' equity $12.5M, long-term debt $9.04M
- Sep 30, 2025: cash $730K, total assets $58.5M, total liabilities $31.3M, shareholders' equity $27.2M, long-term debt $7.23M
- Jun 30, 2025: cash $773K, total assets $51.9M, total liabilities $25.6M, shareholders' equity $26.3M, long-term debt $5.83M
- Mar 31, 2025: cash $1.74M, total assets $52.2M, total liabilities $25.2M, shareholders' equity $27.0M, long-term debt $7.54M
- Dec 31, 2024: cash $11.0K, total assets $47.2M, total liabilities $20.7M, shareholders' equity −$3.06M, long-term debt $6.32M
- Dec 31, 2023: cash $52.0K, total assets $52.7M, total liabilities $23.6M, shareholders' equity $2.44M, long-term debt $5.11M
What is CAPS's revenue?
Capstone Holding Corp. reported $60.2M of revenue over its last four quarters, through June 30, 2026.
Is CAPS profitable?
No. Capstone Holding Corp. lost $22.1M over the last four quarters.