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Capstone Holding (CAPS)
NASDAQ:CAPS
US Market
CAPS
Capstone Holding
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Capstone Holding (CAPS) Income Statement

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Capstone Holding Income Statement

Last quarter (Q4 2025), Capstone Holding's total revenue was $12.48M, an increase of 20.97% from the same quarter last year. In Q4, Capstone Holding's net income was $-16.79M. See Capstone Holding’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Mar 26Mar 25Dec 23Dec 22Dec 21
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 Expenses
$ 14.37M$ 10.21M$ 10.87M$ 12.54M$ 11.68M
Depreciation and Amortization
$ 391.00K$ 517.00K$ 306.00K$ 241.00K$ 386.00K
EBITDA
$ -3.19M$ -121.00K$ -1.75M$ 4.23M$ 5.02M
Operating Income
$ -3.58M$ -638.00K$ -1.26M$ 3.99M$ 4.64M
Other Income/Expenses
$ -10.47M$ -2.37M$ -2.33M$ -895.00K$ -279.00K
Pretax Income
$ -14.05M$ -3.00M$ -3.58M$ 3.10M$ 4.36M
Net Income
$ -21.23M$ -2.56M$ -3.82M$ 2.31M$ 3.92M
Per Share Metrics
Basic EPS
$ -4.12$ -34.86$ -36.39$ 14.69$ 49.46
Diluted EPS
$ -4.12$ -34.86$ -36.39$ 14.69$ 49.46
Weighted Average Shares Outstanding
 5.32M 157.61K 157.61K 157.61K 79.28K
Weighted Average Shares Outstanding (Diluted)
 5.32M 157.61K 157.61K 157.61K 79.28K
Currency in USD

Capstone Holding Earnings and Revenue History