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Financials · CAPS

Capstone Holding Corp. (CAPS) financials

For the twelve months ended Jun 30, 2026, Capstone Holding Corp. reported $60.25M of revenue and -$22.10M of net income.

Revenue, TTM
$60.25M
Revenue growth, YoY
+36.0%
Net income, TTM
-$22.10M
Net margin
-36.7%
Free cash flow, TTM
-$3.81M
Cash
$225.0K
Total debt
$12.85M
P/S
0.03
Market cap
$1.9M
Annual revenue$46.88M
FY2017FY2025
Annual net income-$21.23M
FY2012FY2025
Annual free cash flow-$4.53M
FY2012FY2025

CAPS revenue and earnings growth

CAPS revenueQ2 2026$21.48M

Quarter YoY
+67.1%
QoQ
+70.0%
FY YoY
+2.3%

CAPS revenue was $21.48M in fiscal Q2 2026 (ended Jun 30, 2026), up 67.1% from a year earlier and up 70.0% from the prior quarter. For the full fiscal 2025 it was $46.88M, up 2.3% from fiscal 2024.

CAPS net incomeQ2 2026-$1.38M

CAPS net income was -$1.38M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$700.0K a year earlier. For the full fiscal 2025 it was -$21.23M, compared with -$2.56M in fiscal 2024.

CAPS EPSQ3 2025-$0.35

CAPS diluted EPS was -$0.35 in fiscal Q3 2025 (ended Sep 30, 2025). For the full fiscal 2024 it was -$34.87, compared with -$36.39 in fiscal 2023.

CAPS free cash flowQ2 2026-$454.0K

CAPS free cash flow was -$454.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.74M a year earlier. For the full fiscal 2025 it was -$4.53M, compared with $3.70M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
FY2013
Dec 31, 2013
FY2012
Dec 31, 2012
Revenue$46.88M$45.81M$48.64M-$2.00M$0-----
Cost of revenue$36.09M$35.31M$38.74M-------
Gross profit$10.79M$9.57M$9.61M-------
Research and development---$52.0K$1.04M$1.04M$1.18M$3.07M$3.12M$9.0K
Selling, general and admin$14.37M$10.21M$10.87M$554.0K$641.0K$543.0K$1.76M$1.45M$1.17M$1.76M
Operating income-$10.99M-$638.0K-$1.26M$181.0K$1.68M-----
Interest expense$3.89M$1.48M$1.67M-------
Pre-tax income-$14.05M-$2.12M-$3.58M$432.0K$1.79M-$1.67M-$2.96M-$4.57M-$4.13M-$4.05M
Income tax$7.18M$442.0K$234.0K$52.0K$36.0K-$56.0K-$192.0K-$400.0K-$21.0K$0
Net income-$21.23M-$2.56M-$3.82M$380.0K$1.75M-$663.0K-$2.77M-$4.17M-$3.92M-$3.58M
EPS, basic-$4.12-$34.87-$36.39-$0.01-$0.04$0.02$0.07$0.10$0.10$0.09
EPS, diluted--$34.87-$36.39-$0.01-$0.04$0.02$0.07$0.10$0.10$0.09
Diluted shares-157,610157,61054,38547,17340.9M40.9M40.9M40.9M40,879

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
FY2013
Dec 31, 2013
FY2012
Dec 31, 2012
Cash and equivalents$727.0K$11.0K$52.0K$1.34M$1.27M$698.0K$1.01M$2.16M$6.26M$10.21M
Receivables$4.86M$2.76M$2.58M-------
Inventory$17.06M$9.63M$13.75M-------
Current assets$23.00M$12.80M$17.08M$1.44M$1.37M$829.0K$1.26M$2.72M$6.49M$10.59M
Goodwill$18.46M$23.29M$23.29M-------
Total assets$51.38M$47.22M$52.70M$1.48M$1.57M$1.18M$1.77M$3.38M$7.32M$11.59M
Current liabilities$22.92M$12.55M$15.97M$246.0K$199.0K$304.0K$261.0K$282.0K$100.0K$294.0K
Short-term debt$3.71M$1.85M$3.61M-------
Long-term debt$9.34M$6.32M$5.11M$2.48M$2.25M$1.00M$1.00M$0--
Total debt$13.05M$8.18M$8.73M$2.48M$2.25M$1.00M$1.00M$0--
Total liabilities$38.92M$20.66M$23.58M$2.72M$2.45M$1.30M$1.26M$282.0K$100.0K$294.0K
Shareholders' equity$12.45M-$3.06M$2.44M-$1.24M-$879.0K-$122.0K$506.0K$3.10M$7.22M$11.30M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
FY2013
Dec 31, 2013
FY2012
Dec 31, 2012
Operating cash flow-$4.41M$3.82M$1.65M$66.0K-$1.56M-$1.26M-$2.15M-$4.09M-$3.95M-$3.37M
Capital expenditures$122.0K$120.0K$208.0K-----$0$0
Free cash flow-$4.53M$3.70M$1.44M------$3.95M-$3.37M
Investing cash flow-$6.91M-$120.0K-$208.0K$0$0$0$0$0$4.0K-$206.0K
Financing cash flow$12.12M-$3.74M-$1.41M$0$2.14M$946.0K$1.00M$0$0$0
Share repurchases--------$0$0
Stock-based compensation---$15.0K$0$35.0K$174.0K$53.0K$34.0K$107.0K
Depreciation and amortization$391.0K$517.0K$461.0K--$179.0K$157.0K$0$173.0K$29.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
FY2015
Dec 31, 2015
FY2014
Dec 31, 2014
FY2013
Dec 31, 2013
FY2012
Dec 31, 2012
Revenue growth, YoY2.3%-5.8%--------
Net income growth, YoY----78.3%------
EPS growth, YoY------71.4%-30.0%0.0%--62.5%
Gross margin23.0%20.9%19.8%-------
Operating margin-23.4%-1.4%-2.6%-------
Net margin-45.3%-5.6%-7.9%-------
Free cash flow margin-9.7%8.1%3.0%-------
Return on equity-170.5%--156.7%----547.6%-134.3%-54.3%-31.7%
Return on assets-41.3%-5.4%-7.2%25.7%111.9%-56.1%-156.8%-123.1%-53.6%-30.9%
Current ratio1.001.021.075.856.902.734.829.6464.9136.01
Debt to equity1.05-3.58---1.980.00--

Source: XBRL data Capstone Holding Corp. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CAPS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CAPS$60.25M+36.0%-$22.10M-36.7%$1.9M
LLY$86.46B+45.5%$27.58B31.9%$1.35T
JNJ$99.33B+7.8%$16.09B16.2%$675.92B
ABBV$66.01B+10.7%$10.34B15.7%$519.48B
MRK$67.38B+4.9%$2.45B3.6%$364.98B
NVS$54.53B+8.4%$13.98B25.6%$311.52B
AZN$58.74B+8.6%$10.22B17.4%$289.61B
ABT$48.23B+10.0%$4.70B9.7%$191.31B
NVODKK 309.06B+6.4%DKK 102.43B33.1%$180.22B

CAPS FAQ

8 questions
  • What is CAPS revenue?
    Capstone Holding Corp. (CAPS) reported $60.25M of revenue for the twelve months ended Jun 30, 2026. That is up 36.0% from the year before. Revenue for fiscal 2025 was $46.88M.
  • Is CAPS profitable?
    No. Capstone Holding Corp. reported a net loss of $22.10M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does CAPS have?
    Capstone Holding Corp. reported $225.0K in cash and cash equivalents and $12.85M of debt on its most recent balance sheet in SEC filings.
  • How fast is CAPS revenue growing?
    Capstone Holding Corp.'s revenue changed +2.3% in fiscal 2025, to $46.88M.
  • What is CAPS gross margin?
    Capstone Holding Corp.'s gross profit was $15.30M on $60.25M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 25.4%.
  • What is CAPS free cash flow?
    Capstone Holding Corp. generated -$3.81M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$3.60M less capital expenditures.
  • When did CAPS last report financial results?
    The latest statements here come from Capstone Holding Corp.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this CAPS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Capstone Holding Corp. files with the SEC. It is provided for information only and is not investment advice.