NASDAQ : CAPS
Capstone Holding Corp. — Financial statements
Materials · Building Materials · United States
Last price 2.22 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Capstone Holding Corp. (CAPS) reported revenue of 60.25M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 60.25M | 46.88M | 44.88M | 48.35M | 61.56M | 66.74M |
| Cost of Revenue | 44.94M | 36.09M | 35.31M | 38.74M | 45.03M | 50.43M |
| Gross Profit | 15.30M | 10.79M | 9.57M | 9.61M | 16.53M | 16.32M |
| Selling, General & Admin | 18.21M | 14.37M | 10.21M | 10.87M | 12.54M | 11.68M |
| Operating Expenses | 18.27M | 14.37M | 10.21M | 10.87M | 12.54M | 11.68M |
| Operating Income | -2.96M | -3.58M | -638.00K | -1.26M | 3.99M | 4.64M |
| Interest Expense | -6.00M | -3.89M | -1.48M | -1.67M | -895.00K | -1.06M |
| Currency Exchange Gain (Loss) | -14.00K | |||||
| Other Non Operating Income (Expenses) | 1.47M | 829.00K | 143.00K | |||
| EBT Excluding Unusual Items | -7.50M | -6.64M | -2.12M | -2.79M | 3.10M | 3.58M |
| Merger & Restructuring Charges | -1.20M | -1.20M | ||||
| Impairment of Goodwill | -6.20M | -6.20M | ||||
| Gain (Loss) on Sale of Investments | -8.00M | |||||
| Gain (Loss) on Sale of Assets | -11.00K | -11.00K | ||||
| Other Unusual Items | 7.20M | 780.00K | ||||
| Pretax Income | -14.92M | -14.05M | -2.12M | -3.58M | 3.10M | 4.36M |
| Income Tax Expense | 7.18M | 7.18M | 442.00K | 234.00K | 783.00K | 436.00K |
| Earnings From Continuing Operations | -22.10M | -21.23M | -2.56M | -3.82M | 2.31M | 3.92M |
| Net Income to Company | -22.10M | -21.23M | -2.56M | -3.82M | 2.31M | 3.92M |
| Net Income | -22.10M | -21.23M | -2.56M | -3.82M | 2.31M | 3.92M |
| Preferred Dividends & Other Adjustments | 705.00K | 2.93M | 1.92M | 2.33M | 3.36M | |
| Net Income to Common | -22.10M | -21.93M | -5.50M | -5.74M | -10.00K | 563.00K |
| Shares Outstanding (Basic) | 303.92K | 177.38K | ||||
| Shares Outstanding (Diluted) | 303.92K | 177.38K | ||||
| EPS (Basic) | -72.71 | -123.66 | ||||
| EPS (Diluted) | -72.71 | -123.66 | ||||
| Free Cash Flow | -3.81M | -4.53M | 3.75M | 1.44M | -3.06M | 2.55M |
| Free Cash Flow Per Share | -12.54 | -25.56 | ||||
| Gross Margin | 25.40% | 23.02% | 21.32% | 19.88% | 26.85% | 24.45% |
| Operating Margin | -4.91% | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% |
| Profit Margin | -36.68% | -46.79% | -12.25% | -11.86% | -0.02% | 0.84% |
| Free Cash Flow Margin | -6.33% | -9.67% | 8.35% | 2.98% | -4.98% | 3.82% |
| EBITDA | -2.41M | -3.19M | -328.00K | -795.00K | 4.23M | 5.02M |
| EBITDA Margin | -4.01% | -6.81% | -0.73% | -1.64% | 6.88% | 7.52% |
| D&A For EBITDA | 546.00K | 391.00K | 310.00K | 461.00K | 241.00K | 386.00K |
| EBIT | -2.96M | -3.58M | -638.00K | -1.26M | 3.99M | 4.64M |
| EBIT Margin | -4.91% | -7.64% | -1.42% | -2.60% | 6.49% | 6.95% |
| Effective Tax Rate | 25.27% | 10.01% | ||||
| Revenue as Reported | 60.25M | 46.88M | 44.88M | 48.35M | 61.56M | 55.74M |
| Advertising Expenses | 74.00K | 187.00K | 285.00K | 283.00K | 151.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 225.00K | 727.00K | 11.00K | 52.00K | 23.00K | 50.00K |
| Cash & Short-Term Investments | 225.00K | 727.00K | 11.00K | 52.00K | 23.00K | 50.00K |
| Receivables | 9.38M | 4.86M | 2.76M | 2.58M | 3.03M | 3.95M |
| Inventory | 16.39M | 17.06M | 9.63M | 13.75M | 17.40M | 10.95M |
| Prepaid Expenses | 274.00K | 231.00K | 150.00K | 458.00K | ||
| Other Current Assets | 601.00K | 118.00K | 242.00K | 241.00K | 520.00K | 321.00K |
| Total Current Assets | 26.86M | 23.00M | 12.80M | 17.08M | 20.97M | 15.27M |
| Property, Plant & Equipment | 6.95M | 7.48M | 3.66M | 4.68M | 5.25M | 5.93M |
| Long-Term Investments | 8.00M | 8.00M | ||||
| Goodwill | 18.48M | 18.46M | 23.29M | 23.29M | 23.29M | 23.29M |
| Other Intangible Assets | 1.76M | 1.84M | 48.00K | 10.00K | 23.00K | 160.00K |
| Long-Term Deferred Tax Assets | 7.18M | 7.60M | 7.63M | 8.15M | ||
| Other Long-Term Assets | 630.00K | 593.00K | 247.00K | 48.00K | 48.00K | 48.00K |
| Total Assets | 54.68M | 51.38M | 47.22M | 52.70M | 65.21M | 60.85M |
| Accounts Payable | 6.81M | 4.96M | 3.30M | 2.58M | 2.73M | 2.65M |
| Accrued Expenses | 1.89M | 1.57M | 394.00K | 324.00K | 30.40K | |
| Short-Term Debt | 12.61M | 10.31M | 6.26M | 8.57M | 7.27M | 4.11M |
| Current Portion of Long-Term Debt | 4.25M | 3.71M | 1.85M | 3.61M | 1.09M | 1.60M |
| Current Portion of Leases | 1.52M | 1.66M | 738.00K | 887.00K | 797.00K | 745.00K |
| Other Current Liabilities | 7.00K | 702.00K | 43.00K | |||
| Total Current Liabilities | 27.11M | 22.92M | 12.55M | 15.97M | 11.89M | 9.18M |
| Long-Term Debt | 8.60M | 9.34M | 6.32M | 5.11M | 13.95M | 18.45M |
| Long-Term Leases | 3.55M | 3.83M | 1.44M | 2.14M | 5.70M | 3.44M |
| Other Long-Term Liabilities | 3.00M | 2.82M | 351.00K | 351.00K | 351.00K | 713.00K |
| Total Liabilities | 42.26M | 38.92M | 20.66M | 23.58M | 31.88M | 31.78M |
| Common Stock | 7.00K | 4.00K | ||||
| Additional Paid-In Capital | 233.77M | 230.46M | 193.04M | 193.04M | 193.04M | 191.10M |
| Retained Earnings | -221.33M | -218.04M | -196.10M | -190.61M | -184.87M | -184.86M |
| Comprehensive Income & Other | -54.00K | -1.00K | ||||
| Total Common Equity | 12.39M | 12.42M | -3.06M | 2.44M | 8.17M | 6.24M |
| Shareholders' Equity | 12.42M | 12.45M | 26.56M | 29.12M | 33.33M | 29.08M |
| Total Liabilities & Equity | 54.68M | 51.38M | 47.22M | 52.70M | 65.21M | 60.85M |
| Total Debt | 30.53M | 28.85M | 16.61M | 20.33M | 28.80M | 28.34M |
| Net Cash (Debt) | -30.30M | -28.12M | -16.60M | -20.28M | -28.78M | -28.29M |
| Net Cash Per Share | -99.70 | -158.56 | ||||
| Filing Date Shares Outstanding | 685.95K | 381.79K | 173.01K | |||
| Total Common Shares Outstanding | 506.77K | 292.43K | ||||
| Working Capital | -244.00K | 78.00K | 250.00K | 1.11M | 9.08M | 6.09M |
| Book Value Per Share | 24.45 | 42.48 | ||||
| Tangible Book Value | -7.84M | -7.88M | -26.39M | -20.86M | -15.14M | -17.20M |
| Tangible Book Value Per Share | -15.48 | -26.94 | ||||
| Land | 685.00K | 685.00K | 685.00K | 685.00K | 685.00K | 685.00K |
| Machinery | 2.00M | 2.05M | 1.41M | 1.51M | 1.40M | 1.31M |
| Leasehold Improvements | 718.00K | 778.00K | 737.00K | 749.00K | 736.00K | 658.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -22.10M | -21.23M | -2.56M | -3.82M | 2.31M | 3.92M |
| Depreciation & Amortization | 546.00K | 391.00K | 310.00K | 461.00K | 241.00K | 386.00K |
| Loss (Gain) From Sale of Assets | 11.00K | 11.00K | ||||
| Asset Writedown & Restructuring Costs | 6.20M | 6.20M | ||||
| Loss (Gain) From Sale of Investments | 8.00M | |||||
| Stock-Based Compensation | 399.00K | |||||
| Provision & Write-off of Bad Debts | 35.00K | 23.00K | ||||
| Other Operating Activities | 9.79M | 8.57M | 419.00K | -7.17M | 525.00K | -256.00K |
| Change in Accounts Receivable | -1.57M | 292.00K | -181.00K | 3.92M | -4.87M | -1.07M |
| Change in Inventory | -804.00K | -1.28M | 4.12M | |||
| Change in Accounts Payable | 1.13M | 83.00K | 624.00K | 235.00K | -1.10M | 742.00K |
| Change in Other Net Operating Assets | 2.76M | 2.53M | 1.14M | 21.00K | ||
| Operating Cash Flow | -3.60M | -4.41M | 3.87M | 1.65M | -2.89M | 3.72M |
| Capital Expenditures | -213.00K | -122.00K | -120.00K | -208.00K | -173.00K | -1.17M |
| Sale of Property, Plant & Equipment | 242.00K | |||||
| Cash Acquisitions | -6.79M | -6.75M | ||||
| Sale (Purchase) of Intangibles | -38.00K | -38.00K | -66.00K | |||
| Investing Cash Flow | -7.04M | -6.91M | -186.00K | -208.00K | -173.00K | -931.00K |
| Short-Term Debt Issued | 4.32M | 1.30M | 5.67M | |||
| Long-Term Debt Issued | 6.25M | 3.80M | 3.88M | |||
| Total Debt Issued | 10.51M | 10.56M | 1.30M | 9.47M | 3.88M | |
| Short-Term Debt Repaid | -2.31M | -2.33M | ||||
| Long-Term Debt Repaid | -1.14M | -1.21M | -2.31M | -6.44M | -336.00K | |
| Total Debt Repaid | -333.00K | -1.14M | -3.52M | -2.31M | -6.44M | -2.67M |
| Net Debt Issued (Repaid) | 10.18M | 9.42M | -3.52M | -1.01M | 3.04M | 1.21M |
| Issuance of Common Stock | 618.00K | 5.03M | ||||
| Preferred Dividends Paid | -389.00K | -3.95M | ||||
| Dividends Paid | -389.00K | -3.95M | ||||
| Other Financing Activities | -618.00K | -2.33M | -200.00K | -12.00K | ||
| Financing Cash Flow | 10.18M | 12.12M | -3.72M | -1.41M | 3.04M | -2.74M |
| Foreign Exchange Rate Adjustments | -82.00K | -76.00K | ||||
| Net Cash Flow | -548.00K | 716.00K | -41.00K | 29.00K | -27.00K | 50.00K |
| Free Cash Flow | -3.81M | -4.53M | 3.75M | 1.44M | -3.06M | 2.55M |
| Free Cash Flow Margin | -6.33% | -9.67% | 8.35% | 2.98% | -4.98% | 3.82% |
| Free Cash Flow Per Share | -12.54 | -25.56 | ||||
| Levered Free Cash Flow | -11.57M | -10.37M | 3.84M | 2.52M | -3.72M | |
| Unlevered Free Cash Flow | -7.82M | -7.94M | 4.77M | 3.56M | -3.16M | |
| Cash Interest Paid | 728.00K | 873.00K | 1.48M | 1.65M | 9.00K | 9.00K |
| Cash Income Tax Paid | 29.00K | 29.00K | 31.00K | 378.00K | ||
| Change in Working Capital | 1.52M | 1.62M | 5.70M | 4.18M | -5.97M | -327.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.47M | 6.05M | 353.00K | 819.47K | 5.83M | 1.37M |
| Enterprise Value | 31.77M | 30.54M | 49.11M | 54.76M | 56.96M | 3.78M |
| Last Close Price | 2.22 | 21.84 | 67.20 | 156.00 | 1,110.00 | 517.50 |
| PE Ratio | 2.43 | |||||
| PS Ratio | 0.03 | 0.13 | 0.01 | 0.02 | 0.10 | 0.02 |
| PB Ratio | 0.09 | 0.49 | 0.01 | 0.03 | 0.17 | 0.05 |
| P/FCF Ratio | 0.09 | 0.57 | 0.54 | |||
| P/OCF Ratio | 0.09 | 0.50 | 0.37 | |||
| EV/Sales Ratio | 0.53 | 0.65 | 1.09 | 1.13 | 0.93 | 0.06 |
| EV/EBITDA Ratio | 13.45 | 0.75 | ||||
| EV/EBIT Ratio | 14.26 | 0.81 | ||||
| EV/FCF Ratio | 13.10 | 37.98 | 1.48 | |||
| Debt / Equity Ratio | 2.46 | 2.32 | 0.62 | 0.70 | 0.86 | 0.97 |
| Debt / EBITDA Ratio | 36.83 | 5.75 | 4.94 | |||
| Debt / FCF Ratio | 4.43 | 14.10 | 11.11 | |||
| Net Debt / Equity Ratio | 2.44 | 2.26 | 0.62 | 0.70 | 0.86 | 0.97 |
| Net Debt / EBITDA Ratio | -12.55 | -8.81 | -50.61 | -25.50 | 6.80 | 5.63 |
| Net Debt / FCF Ratio | -7.95 | -6.20 | 4.43 | 14.06 | -9.40 | 11.09 |
| Asset Turnover | 1.13 | 0.95 | 0.90 | 0.82 | 0.98 | |
| Inventory Turnover | 3.46 | 2.70 | 3.02 | 2.49 | 3.18 | |
| Quick Ratio | 0.35 | 0.24 | 0.22 | 0.17 | 0.26 | 0.44 |
| Current Ratio | 0.99 | 1.00 | 1.02 | 1.07 | 1.76 | 1.66 |
| Return on Equity (ROE) | -114.21% | -108.83% | -9.21% | -12.23% | 7.42% | |
| Return on Assets (ROA) | -3.47% | -4.54% | -0.80% | -1.33% | 3.96% | |
| Return on Invested Capital (ROIC) | -7.01% | -8.56% | -1.38% | -2.25% | 5.00% | 14.77% |
| Return on Capital Employed (ROCE) | -10.70% | -12.60% | -1.80% | -3.40% | 7.50% | 9.00% |
| Earnings Yield | -3,388.91% | -351.14% | -726.06% | -466.03% | 39.70% | 286.78% |
| FCF Yield | -250.33% | -74.99% | 1,061.75% | 175.97% | -52.53% | 186.58% |
| Payout Ratio | 100.74% |