Capstone Holding Corp. financials
Source: EDGAR filings · Built 2026-06-19T00:36:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.69M | 3.49M | 1.27M | — | — | — |
| EBITDA | -10.60M | -328.00K | -795.00K | — | — | — |
| Working Capital | -222.00K | 250.00K | 1.11M | 1.19M | 1.17M | 525.00K |
| Net Debt | 17.81M | 1.15B | 11.98M | 1.13M | 974.00K | 302.00K |
| Gross Margin | 23.02% | 20.89% | 19.76% | — | — | — |
| Operating Margin | -23.43% | -1.39% | -2.58% | -9.05% | — | — |
| Net Margin | -45.28% | -5.60% | -7.85% | -19.00% | — | — |
| Return on Equity (ROE) | -170.48% | 83.81% | -156.71% | -30.55% | -199.66% | 543.44% |
| Return on Assets (ROA) | -41.32% | -5.43% | -7.25% | 25.73% | 111.85% | -56.09% |
| Current Ratio | 0.99× | 1.02× | 1.07× | 5.85× | 6.90× | 2.73× |
| Debt-to-Equity | 1.49× | -374.70× | 4.94× | -1.99× | -2.56× | -8.20× |
| Effective Tax Rate | -51.06% | -20.84% | -6.53% | 12.04% | 2.01% | 3.36% |
| Cash Conversion Ratio | 0.21× | -1.49× | -0.43× | 0.17× | -0.89× | 1.90× |
| Accruals Ratio | -0.33× | -0.14× | -0.10× | 0.21× | 2.11× | 0.50× |
| SBC % of Revenue | 0.00% | 0.00% | — | -0.75% | — | — |
| CapEx Coverage | -15.76× | 11.65× | 4.35× | — | — | — |
| Free Cash Flow Per Share | $-0.91 | $22.16 | $8.06 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 45.81M | 48.64M | — | — | — |
| Revenues | — | 44.88M | 48.35M | -2.00M | 0 | — |
| Cost of Goods and Services Sold | 36.09M | 35.31M | — | — | — | — |
| Cost of Revenue | — | 35.31M | 38.74M | — | — | — |
| Gross Profit | 10.79M | 9.57M | 9.61M | — | — | — |
| Research and Development Expense | — | — | — | 52.00K | — | — |
| Selling, General and Administrative Expense | 14.37M | 10.21M | 10.87M | — | — | — |
| Operating Expenses | — | — | — | 2.18M | 1.68M | 1.58M |
| Operating Income (Loss) | -10.99M | -638.00K | -1.26M | 181.00K | 1.68M | — |
| Income Tax Expense (Benefit) | 7.18M | 442.00K | 234.00K | 52.00K | 36.00K | -56.00K |
| Net Income (Loss) Attributable to Parent | -21.23M | -2.56M | -3.82M | 380.00K | 1.75M | -663.00K |
| Earnings Per Share, Basic | $-4.12 | $-34.87 | $-36.39 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 5.32M | 157,610 | 157,610 | — | — | — |
| Earnings Per Share, Diluted | — | $-34.87 | $-36.39 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | — | 157,610 | 157,610 | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 727.00K | 11.00K | 52.00K | 1.34M | 1.27M | 698.00K |
| Assets, Current | 23.00M | 12.80M | 17.08M | 1.44M | 1.37M | 829.00K |
| Assets | 51.38M | 47.22M | 52.70M | 1.48M | 1.57M | 1.18M |
| Long-term Debt | 13.05M | 8.44M | 9.00M | — | — | — |
| Liabilities, Current | 23.22M | 12.55M | 15.97M | 246.00K | 199.00K | 304.00K |
| Long-term Debt, Excluding Current Maturities | 9.04M | 6.32M | 5.11M | 2.48M | 2.25M | 1.00M |
| Liabilities | 38.92M | 20.66M | 23.58M | — | — | — |
| Stockholders' Equity Attributable to Parent | 12.45M | -3.06M | 2.44M | -1.24M | -879.00K | -122.00K |
| Common Stock, Shares, Outstanding | 8.77M | — | — | 54.39M | 54.39M | 40.89M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.41M | 3.82M | 1.65M | 66.00K | -1.56M | -1.26M |
| Payments to Acquire Property, Plant, and Equipment | 122.00K | 120.00K | 208.00K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -6.91M | -120.00K | -208.00K | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 12.12M | -3.74M | -1.41M | 0 | 2.14M | 946.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.82M | -588.00K | -4.10M | -4.06M | -2.31M | 2.61M |
| EBITDA | -1.34M | — | — | — | -1.31M | -197.00K |
| Working Capital | -1.44M | -222.00K | -907.00K | -440.00K | 2.05M | 250.00K |
| Net Debt | 17.79M | 17.81M | 14.96M | 12.12M | 1.15B | 1.15B |
| Gross Margin | 23.50% | — | 23.26% | 23.72% | 16.23% | 19.68% |
| Operating Margin | -11.85% | — | -5.49% | -1.97% | -17.49% | -3.31% |
| Net Margin | -15.16% | — | -14.40% | -5.31% | -21.16% | -10.49% |
| Return on Equity (ROE) | -17.06% | -134.81% | -7.42% | -2.66% | -6.41% | 36.07% |
| Return on Assets (ROA) | -3.56% | -32.68% | -3.44% | -1.35% | -3.31% | -2.34% |
| Current Ratio | 0.95× | 0.99× | 0.95× | 0.97× | 1.14× | 1.02× |
| Debt-to-Equity | 1.62× | 1.49× | 0.58× | 0.49× | 42.53× | -374.70× |
| Effective Tax Rate | -0.10% | — | — | — | 0.00% | -61.49% |
| Cash Conversion Ratio | 1.46× | 0.03× | 1.98× | 5.70× | 1.31× | -2.48× |
| Accruals Ratio | 0.02× | -0.32× | 0.03× | 0.06× | 0.01× | -0.08× |
| CapEx Coverage | -96.17× | -2.50× | -35.64× | -60.48× | -54.02× | 21.87× |
| Free Cash Flow Per Share | $-0.31 | $-0.09 | $-0.72 | $-0.75 | $-0.45 | $16.55 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 13.99M | 13.19M | 8.16M | 10.52M |
| Revenues | — | — | 13.65M | 12.85M | 7.90M | 10.31M |
| Cost of Goods and Services Sold | 9.67M | — | — | — | 6.57M | — |
| Cost of Revenue | — | — | 10.40M | 9.72M | 6.57M | 8.24M |
| Gross Profit | 2.97M | 3.08M | 3.25M | 3.13M | 1.32M | 2.07M |
| Selling, General and Administrative Expense | 4.47M | 4.86M | 3.37M | 3.39M | 2.75M | 2.42M |
| Operating Income (Loss) | -1.50M | -8.53M | -768.00K | -260.00K | -1.43M | -348.00K |
| Income Tax Expense (Benefit) | 2.00K | — | — | — | 0 | 420.00K |
| Net Income (Loss) Attributable to Parent | -1.92M | -16.79M | -2.01M | -700.00K | -1.73M | -1.10M |
| Earnings Per Share, Basic | $-0.21 | $-2.67 | $-0.35 | $-0.13 | $-0.47 | $-7.21 |
| Weighted Average Number of Shares Outstanding, Basic | 9.33M | 5.32M | 5.70M | 5.41M | 5.19M | 157,610 |
| Earnings Per Share, Diluted | — | — | $-0.35 | $-0.13 | $-0.47 | $-7.21 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 5.70M | 5.41M | 5.19M | 157,610 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 419.00K | 727.00K | 730.00K | 773.00K | 1.74M | 11.00K |
| Assets, Current | 25.98M | 23.00M | 19.11M | 16.53M | 16.71M | 12.80M |
| Assets | 53.80M | 51.38M | 58.48M | 51.88M | 52.21M | 47.22M |
| Long-term Debt | 13.18M | 13.05M | 11.66M | 9.61M | 8.78M | 8.44M |
| Liabilities, Current | 27.43M | 23.22M | 20.02M | 16.97M | 14.66M | 12.55M |
| Long-term Debt, Excluding Current Maturities | 8.79M | 9.04M | 7.23M | 5.83M | 7.54M | 6.32M |
| Liabilities | 42.57M | 38.92M | 31.33M | 25.61M | 25.24M | 20.66M |
| Stockholders' Equity Attributable to Parent | 11.22M | 12.45M | 27.16M | 26.27M | 26.97M | -3.06M |
| Common Stock, Shares, Outstanding | 9.43M | 8.77M | — | — | — | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.79M | -420.00K | -3.99M | -3.99M | -2.27M | 2.73M |
| Payments to Acquire Property, Plant, and Equipment | 29.00K | 120.00K | 2.00K | 2.00K | 17.00K | 19.00K |
| Net Cash Provided by (Used in) Investing Activities | -29.00K | -4.47M | -2.44M | -2.00K | -17.00K | -19.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.51M | 4.96M | 7.15M | 4.76M | 4.02M | -2.72M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CAPS CIK 0000887151),
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.