Capstone Holding Corp. (CAPS) quarterly income statement — complete revenue, gross profit & net income history
Capstone Holding Corp. (CAPS) annual income statement — 13-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 21.48M | 12.64M | 12.48M | 13.65M | 12.85M | 7.9M | 10.31M | 12.32M | 12.89M | 9.36M | 9.48M | 12.08M | 15.17M | 11.62M | 11.02M | 17.72M | 19.51M | 13.31M | 13.78M | 20.67M |
| Revenue Growth % | 67.13% | 59.97% | 20.97% | 10.85% | -0.26% | -15.6% | 8.73% | 1.98% | -15.06% | -19.46% | -13.89% | -31.83% | -22.25% | -12.73% | -20.04% | -14.27% | -4.75% | 12.71% | 0.12% | 16.63% |
| Cost of Goods Sold | 15.48M | 9.67M | 9.39M | 10.4M | 9.72M | 6.57M | 8.24M | 9.32M | 10.1M | 7.64M | 8.26M | 9.57M | 11.69M | 9.23M | 8.13M | 12.83M | 14.16M | 9.91M | 10.07M | 14.91M |
| COGS % of Revenue | 72.07% | 76.5% | 75.3% | 76.17% | 75.65% | 83.23% | 79.94% | 75.7% | 78.38% | 81.6% | 87.07% | 79.2% | 77.06% | 79.41% | 73.76% | 72.4% | 72.57% | 74.46% | 73.07% | 72.15% |
| Gross Profit | 6M | 2.97M | 3.08M | 3.25M | 3.13M | 1.32M | 2.07M | 2.99M | 2.79M | 1.72M | 1.23M | 2.51M | 3.48M | 2.39M | 2.89M | 4.89M | 5.35M | 3.4M | 3.71M | 5.76M |
| Gross Margin % | 27.93% | 23.5% | 24.7% | 23.83% | 24.35% | 16.77% | 20.06% | 24.3% | 21.62% | 18.4% | 12.93% | 20.8% | 22.94% | 20.59% | 26.24% | 27.6% | 27.43% | 25.54% | 26.93% | 27.85% |
| Gross Profit Growth % | 91.66% | 124.15% | 48.96% | 8.72% | 12.35% | -23.05% | 68.76% | 19.1% | -19.94% | -28.01% | -57.58% | -48.61% | -34.97% | -29.65% | -22.1% | -15.05% | 0.89% | 119.92% | 13.11% | 34.3% |
| Operating Expenses | 5.57M | 4.47M | 4.86M | 4.02M | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.19M | 2.66M | 2.93M | 3.08M | 2.58M | 3.2M | 3.41M | 3.34M | 3.4M | 2.61M |
| OpEx % of Revenue | 25.92% | 35.35% | 38.96% | 29.46% | 26.38% | 34.85% | 23.44% | 20.95% | 21.51% | 26.06% | 23.14% | 22.04% | 19.3% | 26.52% | 23.41% | 18.08% | 17.49% | 25.11% | 24.71% | 12.63% |
| Selling, General & Admin | 5.51M | 4.47M | 4.86M | 3.37M | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.19M | 2.66M | 2.93M | 3.08M | 2.58M | 3.2M | 3.41M | 3.34M | 3.4M | 2.61M |
| SG&A % of Revenue | 25.65% | 35.35% | 38.96% | 24.68% | 26.38% | 34.85% | 23.44% | 20.95% | 21.51% | 26.06% | 23.14% | 22.04% | 19.3% | 26.52% | 23.41% | 18.08% | 17.49% | 25.11% | 24.71% | 12.63% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 58K | 0 | 0 | 652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 432K | -1.5M | -1.78M | -768K | -260K | -1.43M | -348K | 413K | 14K | -717K | -969K | -149K | 552K | -690K | 311K | 1.69M | 1.94M | 56K | 306K | 3.15M |
| Operating Margin % | 2.01% | -11.85% | -14.26% | -5.62% | -2.02% | -18.08% | -3.37% | 3.35% | 0.11% | -7.66% | -10.22% | -1.23% | 3.64% | -5.94% | 2.82% | 9.52% | 9.94% | 0.42% | 2.22% | 15.22% |
| Operating Income Growth % | 266.15% | -4.83% | -411.21% | -285.96% | -1957.14% | -99.16% | 64.09% | 377.18% | -97.46% | -3.91% | -411.58% | -108.83% | -71.53% | -1332.14% | 1.63% | -46.36% | -15.44% | 105.05% | 267.21% | 94.14% |
| EBITDA | 595K | -1.34M | -1.74M | -650K | -146K | -1.31M | -101K | 506K | 136K | -597K | -892K | -48K | 619K | -629K | 324K | 1.71M | 2.07M | 130K | 490K | 3.23M |
| EBITDA Margin % | 2.77% | -10.57% | -13.91% | -4.76% | -1.14% | -16.61% | -0.98% | 4.11% | 1.06% | -6.38% | -9.4% | -0.4% | 4.08% | -5.41% | 2.94% | 9.67% | 10.59% | 0.98% | 3.56% | 15.61% |
| EBITDA Growth % | 507.53% | -1.83% | -1618.81% | -228.46% | -207.35% | -119.77% | 88.68% | 1154.17% | -78.03% | 5.09% | -375.31% | -102.8% | -70.05% | -583.85% | -33.88% | -46.92% | -12.15% | 112.4% | 600% | 90.61% |
| D&A (Non-Cash Add-back) | 163K | 161K | 43K | 118K | 114K | 116K | 247K | 93K | 122K | 120K | 77K | 101K | 67K | 61K | 13K | 26K | 128K | 74K | 184K | 82K |
| EBIT | 584K | -1.02M | -7.06M | -1.42M | -260K | -1.43M | -348K | 413K | 14K | -717K | -1.77M | -149K | 552K | -690K | 311K | 1.69M | 1.94M | 56K | 306K | 3.15M |
| Net Interest Income | -1.96M | -892K | -2.55M | -594K | -440K | -300K | -335K | -374K | -394K | -380K | -384K | -425K | -296K | -424K | -418K | 0 | -238K | -239K | -711K | -146K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.96M | 892K | 2.55M | 594K | 440K | 300K | 335K | 374K | 394K | 380K | 384K | 425K | 296K | 424K | 418K | 0 | 238K | 239K | 711K | 146K |
| Other Income/Expense | -1.81M | -420K | -7.83M | -1.25M | -440K | -300K | -335K | -374K | -394K | -380K | -1.18M | -425K | -296K | -424K | -418K | 0 | -238K | -239K | -711K | -146K |
| Pretax Income | -1.38M | -1.92M | -9.61M | -2.01M | -700K | -1.73M | -683K | 39K | -380K | -1.1M | -2.15M | -574K | 256K | -1.11M | -107K | 1.69M | 1.7M | -183K | -405K | 3M |
| Pretax Margin % | -6.41% | -15.17% | -77.04% | -14.75% | -5.45% | -21.88% | -6.62% | 0.32% | -2.95% | -11.72% | -22.7% | -4.75% | 1.69% | -9.59% | -0.97% | 9.52% | 8.72% | -1.37% | -2.94% | 14.51% |
| Income Tax | 3K | -2K | 7.18M | 0 | 0 | 0 | 420K | 5K | 1K | 16K | -134K | 35K | 333K | 0 | 372K | 334K | 77K | 0 | -1.12M | 1.07M |
| Effective Tax Rate % | -0.22% | 0.1% | -74.66% | 0% | 0% | 0% | -61.49% | 12.82% | -0.26% | -1.46% | 6.22% | -6.1% | 130.08% | 0% | -347.66% | 19.8% | 4.53% | 0% | 277.28% | 35.81% |
| Net Income | -1.38M | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K | -1.11M | -479K | 1.35M | 1.62M | -183K | 715K | 1.93M |
| Net Margin % | -6.42% | -15.16% | -134.56% | -14.75% | -5.45% | -21.88% | -10.7% | 0.28% | -2.96% | -11.89% | -21.29% | -5.04% | -0.51% | -9.59% | -4.35% | 7.64% | 8.32% | -1.37% | 5.19% | 9.31% |
| Net Income Growth % | -97.14% | -10.82% | -1422.03% | -6023.53% | -83.73% | -55.26% | 45.37% | 105.58% | -394.81% | 0.09% | -321.5% | -145.01% | -104.74% | -508.74% | -166.99% | -29.71% | -31.24% | 83.13% | -91.61% | 41.65% |
| Net Income (Continuing) | -1.38M | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K | -1.11M | -479K | 1.35M | 1.62M | -183K | 718K | 1.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.30 | -6.30 | -95.10 | -10.50 | -3.90 | -1406.40 | -216.00 | -189.90 | -252.90 | -211.80 | -12.81 | -3.86 | -0.49 | -7.07 | -3.04 | 8.58 | 10.30 | -2.31 | 9.06 | 14.08 |
| EPS Growth % | 15.38% | 99.55% | 55.97% | 94.47% | 98.46% | -564.02% | -1586.18% | -4819.69% | -51512.24% | -2895.76% | -321.38% | -144.99% | -104.76% | -206.06% | -133.55% | -39.06% | -48.4% | 90.06% | -91% | 14.75% |
| EPS (Basic) | -3.30 | -6.30 | -95.10 | -10.50 | -3.90 | -1406.40 | -216.00 | -189.90 | -252.90 | -211.80 | -12.81 | -3.86 | -0.49 | -7.07 | -3.04 | 8.58 | 10.30 | -2.31 | 9.06 | 14.08 |
| Diluted Shares Outstanding | 421.45K | 310.99K | 177.38K | 190.01K | 180.21K | 1.73K | 5.25K | 5.25K | 5.25K | 5.25K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 79.28K | 79.28K | 79.28K |
| Basic Shares Outstanding | 421.45K | 310.99K | 177.38K | 190.01K | 180.21K | 1.73K | 5.25K | 5.25K | 5.25K | 5.25K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 79.28K | 79.28K | 79.28K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |