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Capstone Holding (CAPS)
NASDAQ:CAPS
US Market
CAPS
Capstone Holding
RESEARCH TOOLSreports

Capstone Holding (CAPS) Financial Statements

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Capstone Holding Financial Overview

Capstone Holding's market cap is currently $4.92M. The company's EPS TTM is $; its P/E ratio is -0.93; Capstone Holding is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 44.88M$ 48.35M$ 61.56M$ 66.74M$ 45.45M
Gross Profit$ 9.57M$ 9.61M$ 16.53M$ 16.32M$ 10.94M
Operating Income$ -638.00K$ -1.26M$ 3.99M$ 4.64M$ 2.40M
EBITDA$ -121.00K$ -1.75M$ 4.23M$ 5.02M$ 2.64M
Net Income$ -2.56M$ -3.82M$ 2.31M$ 3.92M$ 10.46M
Balance Sheet
Cash & Short-Term Investments$ 11.00K$ 52.00K$ 23.00K$ 50.00K$ 0.00
Total Assets$ 47.22M$ 52.70M$ 65.21M$ 60.85M$ 54.87M
Total Debt$ 16.61M$ 20.33M$ 28.80M$ 28.34M$ 20.81M
Net Debt$ 16.60M$ 20.28M$ 28.78M$ 28.29M$ 20.81M
Total Liabilities$ 50.28M$ 50.26M$ 57.04M$ 31.78M$ 25.77M
Stockholders' Equity$ -3.06M$ 2.44M$ 8.17M$ 29.08M$ 29.11M
Cash Flow
Free Cash Flow$ 3.70M$ 1.24M$ -3.06M$ 2.55M$ 639.00K
Operating Cash Flow$ 3.82M$ 1.45M$ -2.89M$ 3.72M$ 642.00K
Investing Cash Flow$ -120.00K$ -208.00K$ -173.00K$ -931.00K$ -3.00K
Financing Cash Flow$ -3.74M$ -1.21M$ 3.04M$ -2.74M$ -697.00K
Currency in USD

Capstone Holding Earnings and Revenue History

Income Statement >

Capstone Holding Debt to Assets

Balance Sheet >

Capstone Holding Cash Flow

Cash Flow >

Capstone Holding Forecast EPS vs Actual EPS

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