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Capstone Holding Corp

CAPS
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0.179USD
+0.008+4.68%
Close 09-22 16:00ET
2.26MMarket Cap
LossP/E TTM
Pre-market 07:28 (ET)0.236USD+0.057+31.84%

CAPS Financials

See Capstone Holding Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
2.26M
Dividend TTM
0.00
P/E TTM
-0.05
EPS TTM
-3.86
Revenue
46.88M
Net Profit
-8.43M
ROE
-112.23%
ROA
-40.41%

Capstone Holding Corp Earnings Date

Latest Release
Aug 12, 2026
EPS / Forecast
-0.11/0.12
Revenue / Forecast
21.48M/20.39M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2019Q4
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Financial Indicators
EPS
15.70%-0.11
---0.21
---3.15
---0.35
---0.13
---0.60
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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Revenue
67.13%21.48M
59.97%12.64M
20.97%12.48M
10.85%13.65M
--12.85M
--7.90M
8.73%10.31M
1.98%12.32M
----
--9.48M
--12.08M
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
----
----
----
Net Profit
-97.14%-1.38M
38.97%-1.92M
-1338.56%-16.79M
-101.80%-2.01M
---700.00K
---3.14M
-114.13%-1.17M
35.82%-998.00K
----
---545.00K
---1.56M
----
-152.27%-668.00K
-45.66%-855.00K
32.98%-378.00K
-15.89%-693.00K
720.39%1.28M
-51.68%-587.00K
-59.77%-564.00K
-230.28%-598.00K
47.18%-206.00K
-2.11%-387.00K
Net Margin
-17.96%-6.42%
---15.16%
---134.56%
---14.75%
---5.45%
---21.88%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gross Margin
14.68%27.93%
--23.50%
--24.70%
--23.83%
--24.35%
--16.77%
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Debt to assets ratio
48.97%50.10%
--51.69%
--49.24%
--32.87%
--33.63%
--31.13%
----
----
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----
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Revenue
67.13%21.48M
59.97%12.64M
20.97%12.48M
10.85%13.65M
--12.85M
--7.90M
8.73%10.31M
1.98%12.32M
----
--9.48M
--12.08M
----
-100.00%0.00
--0.00
--0.00
--0.00
--2.00M
----
----
----
----
----
Operating profit
288.46%490.00K
-4.83%-1.50M
-569.54%-2.33M
-285.96%-768.00K
---260.00K
---1.43M
64.09%-348.00K
377.18%413.00K
----
---969.00K
---149.00K
----
-145.15%-605.00K
-48.87%-789.00K
33.83%-358.00K
-16.15%-633.00K
726.17%1.34M
-39.47%-530.00K
-66.98%-541.00K
-8.78%-545.00K
43.24%-214.00K
0.52%-380.00K
Net Profit
-97.14%-1.38M
38.97%-1.92M
-1338.56%-16.79M
-101.80%-2.01M
---700.00K
---3.14M
-114.13%-1.17M
35.82%-998.00K
----
---545.00K
---1.56M
----
-152.27%-668.00K
-45.66%-855.00K
32.98%-378.00K
-15.89%-693.00K
720.39%1.28M
-51.68%-587.00K
-59.77%-564.00K
-230.28%-598.00K
47.18%-206.00K
-2.11%-387.00K
Current assets
62.50%26.86M
55.51%25.98M
79.70%23.00M
15.97%19.11M
-11.83%16.53M
--16.71M
--12.80M
--16.48M
--18.75M
----
----
-80.25%284.00K
-69.46%703.00K
38.59%1.22M
4.73%1.44M
4.55%1.88M
375.62%2.30M
55.11%881.00K
65.62%1.37M
49.54%1.80M
-37.06%484.00K
-39.77%568.00K
Total current liabilities
59.73%27.11M
87.11%27.43M
82.66%22.92M
29.42%20.02M
-13.25%16.97M
--14.66M
--12.55M
--15.47M
--19.56M
----
----
369.51%1.16M
231.58%819.00K
255.34%732.00K
23.62%246.00K
116.06%417.00K
-83.23%247.00K
-47.31%206.00K
-34.54%199.00K
-47.70%193.00K
241.76%1.47M
46.99%391.00K
Total assets
5.38%54.68M
3.04%53.80M
8.80%51.38M
13.48%58.48M
-3.88%51.88M
--52.21M
--47.22M
--51.53M
--53.98M
----
----
-80.77%284.00K
-70.95%703.00K
17.63%1.22M
-5.86%1.48M
-3.68%1.96M
219.26%2.42M
17.69%1.04M
32.74%1.57M
27.55%2.04M
-36.83%758.00K
-37.58%882.00K
Total liabilities
65.00%42.26M
68.70%42.57M
88.40%38.92M
31.23%31.33M
-2.81%25.61M
--25.24M
--20.66M
--23.87M
--26.35M
----
----
55.31%4.23M
33.09%3.46M
32.53%3.32M
11.15%2.72M
20.41%2.83M
76.65%2.60M
79.87%2.50M
87.73%2.45M
71.80%2.35M
2.94%1.47M
9.87%1.39M
Total equity
-52.73%12.42M
141.61%11.22M
-53.11%12.45M
-1.83%27.16M
-4.90%26.27M
---26.97M
--26.56M
--27.66M
--27.63M
----
----
-216.88%-3.94M
-1416.48%-2.76M
-43.10%-2.10M
-41.52%-1.24M
-176.19%-870.00K
74.55%-182.00K
-187.62%-1.46M
-620.49%-879.00K
-238.16%-315.00K
-209.52%-715.00K
-446.26%-509.00K
Net operating income
77.14%-390.00K
-22.00%-2.79M
-114.76%-420.00K
-100.00%0.00
---1.71M
---2.29M
77.70%2.84M
266.99%2.29M
----
--1.60M
--624.00K
----
-152.96%-787.00K
36.38%-299.00K
-10.98%-475.00K
45.53%-475.00K
3132.65%1.49M
-121.70%-470.00K
0.23%-428.00K
-70.65%-872.00K
-88.46%-49.00K
27.65%-212.00K
Net investment
-5000.00%-102.00K
---29.00K
-23436.84%-4.47M
-13450.00%-2.44M
---2.00K
--0.00
54.76%-19.00K
-100.00%-18.00K
----
---42.00K
---9.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net financing
-59.02%302.00K
-37.50%2.51M
275.57%4.96M
206.02%2.40M
--737.00K
--4.02M
-77.97%-2.83M
-251.48%-2.26M
----
---1.59M
---643.00K
----
--0.00
--50.00K
100.00%0.00
-100.00%0.00
--0.00
--0.00
---15.00K
127.59%2.15M
--0.00
--0.00

FAQs

What is the total revenue of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its total revenue reached 46.88M, with a year-on-year change of 44.88M.

What are the current assets of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its current assets were 23.00M, with a year-on-year change of 79.70.

What are the total assets of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its total assets of Capstone Holding Corp were 51.38M, with a year-on-year change of 8.80.

What are the total liabilities of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its total liabilities of Capstone Holding Corp were 38.92M, with a year-on-year change of 88.40.

What is the total equity of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its total equity of Capstone Holding Corp was 12.45M, with a year-on-year change of -53.11.

What is the net operating income of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its net operating income of Capstone Holding Corp was -4.79M, with a year-on-year change of -650.16.

What is the net investment of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its net investment of Capstone Holding Corp was -6.91M, with a year-on-year change of -5660.83.

What is the net financing of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its net financing of Capstone Holding Corp was 12.12M, with a year-on-year change of 423.81.

What is the Earnings Per Share (EPS) of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -4.12, with a year-on-year change of 92.29.

What is the net income of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its net income was -21.93M, with a year-on-year change of -160.29.

What is the net margin of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its net profit margin was -45.28, with a year-on-year change of -692.90.

What is the gross margin of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its gross margin was 23.02, with a year-on-year change of 7.94.

What is the debt-to-asset ratio of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its debt-to-asset ratio was 49.24, with a year-on-year change of 61.07.

What is the Return on Assets (ROA) of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its Return on Assets (ROA) was -43.06, with a year-on-year change of -739.44.

What is the operating profit of Capstone Holding Corp?

According to Capstone Holding Corp's FY2025 earnings report, its operating profit was -4.79M, with a year-on-year change of -650.16.
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