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Capstone Holding (CAPS)
NASDAQ:CAPS
US Market
CAPS
Capstone Holding
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Capstone Holding (CAPS) Financial Statements

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Capstone Holding Financial Overview

Capstone Holding's market cap is currently $4.22M. The company's EPS TTM is $-3.86; its P/E ratio is -0.15; Capstone Holding is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 46.88M$ 44.88M$ 48.35M$ 61.56M$ 66.74M
Gross Profit$ 10.79M$ 9.57M$ 9.61M$ 16.53M$ 16.32M
Operating Income$ -3.58M$ -638.00K$ -1.26M$ 3.99M$ 4.64M
EBITDA$ -3.19M$ -121.00K$ -1.75M$ 4.23M$ 5.02M
Net Income$ -21.23M$ -2.56M$ -3.82M$ 2.31M$ 3.92M
Balance Sheet
Cash & Short-Term Investments$ 727.00K$ 11.00K$ 52.00K$ 23.00K$ 50.00K
Total Assets$ 51.38M$ 47.22M$ 52.70M$ 65.21M$ 60.85M
Total Debt$ 28.85M$ 16.61M$ 20.33M$ 28.80M$ 28.34M
Net Debt$ 28.13M$ 16.60M$ 20.28M$ 28.78M$ 28.29M
Total Liabilities$ 38.92M$ 50.28M$ 50.26M$ 57.04M$ 31.78M
Stockholders' Equity$ 12.45M$ -3.06M$ 2.44M$ 8.17M$ 29.08M
Cash Flow
Free Cash Flow$ -4.53M$ 3.70M$ 1.24M$ -3.06M$ 2.55M
Operating Cash Flow$ -4.41M$ 3.82M$ 1.45M$ -2.89M$ 3.72M
Investing Cash Flow$ -6.91M$ -120.00K$ -208.00K$ -173.00K$ -931.00K
Financing Cash Flow$ 12.12M$ -3.74M$ -1.21M$ 3.04M$ -2.74M
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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