Capstone Holding Corp. (CAPS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 12.64M | 12.48M | 13.65M | 12.85M | 7.9M | 10.31M | 12.32M | 12.89M | 9.36M | 9.48M | 12.08M | 15.17M |
| Revenue Growth % | 59.97% | 20.97% | 10.85% | -0.26% | -15.6% | 8.73% | 1.98% | -15.06% | -19.46% | -13.89% | -31.83% | -22.25% |
| Cost of Goods Sold | 9.67M | 9.39M | 10.4M | 9.72M | 6.57M | 8.24M | 9.32M | 10.1M | 7.64M | 8.26M | 9.57M | 11.69M |
| COGS % of Revenue | 76.5% | 75.3% | 76.17% | 75.65% | 83.23% | 79.94% | 75.7% | 78.38% | 81.6% | 87.07% | 79.2% | 77.06% |
| Gross Profit | 2.97M | 3.08M | 3.25M | 3.13M | 1.32M | 2.07M | 2.99M | 2.79M | 1.72M | 1.23M | 2.51M | 3.48M |
| Gross Margin % | 23.5% | 24.7% | 23.83% | 24.35% | 16.77% | 20.06% | 24.3% | 21.62% | 18.4% | 12.93% | 20.8% | 22.94% |
| Gross Profit Growth % | 124.15% | 48.96% | 8.72% | 12.35% | -23.05% | 68.76% | 19.1% | -19.94% | -28.01% | -57.58% | -48.61% | -34.97% |
| Operating Expenses | 4.47M | 4.86M | 4.02M | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.19M | 2.66M | 2.93M |
| OpEx % of Revenue | 35.35% | 38.96% | 29.46% | 26.38% | 34.85% | 23.44% | 20.95% | 21.51% | 26.06% | 23.14% | 22.04% | 19.3% |
| Selling, General & Admin | 4.47M | 4.86M | 3.37M | 3.39M | 2.75M | 2.42M | 2.58M | 2.77M | 2.44M | 2.19M | 2.66M | 2.93M |
| SG&A % of Revenue | 35.35% | 38.96% | 24.68% | 26.38% | 34.85% | 23.44% | 20.95% | 21.51% | 26.06% | 23.14% | 22.04% | 19.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 652K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.5M | -1.78M | -768K | -260K | -1.43M | -348K | 413K | 14K | -717K | -969K | -149K | 552K |
| Operating Margin % | -11.85% | -14.26% | -5.62% | -2.02% | -18.08% | -3.37% | 3.35% | 0.11% | -7.66% | -10.22% | -1.23% | 3.64% |
| Operating Income Growth % | -4.83% | -411.21% | -285.96% | -1957.14% | -99.16% | 64.09% | 377.18% | -97.46% | -3.91% | -411.58% | -108.83% | -71.53% |
| EBITDA | -1.34M | -1.74M | -650K | -146K | -1.31M | -101K | 506K | 113K | -639K | -892K | -48K | 619K |
| EBITDA Margin % | -10.57% | -13.91% | -4.76% | -1.14% | -16.61% | -0.98% | 4.11% | 0.88% | -6.83% | -9.4% | -0.4% | 4.08% |
| EBITDA Growth % | -1.83% | -1618.81% | -228.46% | -229.2% | -105.32% | 88.68% | 1154.17% | -81.74% | -1.59% | -375.31% | -102.8% | -70.05% |
| D&A (Non-Cash Add-back) | 161K | 43K | 118K | 114K | 116K | 247K | 93K | 99K | 78K | 77K | 101K | 67K |
| EBIT | -1.5M | -1.78M | -1.42M | -260K | -1.43M | -348K | 413K | 14K | -717K | -1.77M | -149K | 552K |
| Net Interest Income | -892K | -2.55M | -594K | -440K | -300K | -335K | -374K | -394K | -380K | -384K | -425K | -296K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 892K | 2.55M | 594K | 440K | 300K | 335K | 374K | 394K | 380K | 384K | 425K | 296K |
| Other Income/Expense | -420K | -7.83M | -1.25M | -440K | -300K | -335K | -374K | -394K | -380K | -1.18M | -425K | -296K |
| Pretax Income | -1.92M | -9.61M | -2.01M | -700K | -1.73M | -683K | 39K | -380K | -1.1M | -2.15M | -574K | 256K |
| Pretax Margin % | -15.17% | -77.04% | -14.75% | -5.45% | -21.88% | -6.62% | 0.32% | -2.95% | -11.72% | -22.7% | -4.75% | 1.69% |
| Income Tax | -2K | 7.18M | 0 | 0 | 0 | 420K | 5K | 1K | 16K | -134K | 35K | 333K |
| Effective Tax Rate % | 0.1% | -74.66% | 0% | 0% | 0% | -61.49% | 12.82% | -0.26% | -1.46% | 6.22% | -6.1% | 130.08% |
| Net Income | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K |
| Net Margin % | -15.16% | -134.56% | -14.75% | -5.45% | -21.88% | -10.7% | 0.28% | -2.96% | -11.89% | -21.29% | -5.04% | -0.51% |
| Net Income Growth % | -10.82% | -1422.03% | -6023.53% | -83.73% | -55.26% | 45.37% | 105.58% | -394.81% | 0.09% | -321.5% | -145.01% | -104.74% |
| Net Income (Continuing) | -1.92M | -16.79M | -2.01M | -700K | -1.73M | -1.1M | 34K | -381K | -1.11M | -2.02M | -609K | -77K |
| Discontinued Operations | 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 |
| EPS (Diluted) | -0.21 | -3.17 | -0.35 | -0.13 | -46.88 | -7.20 | -6.33 | -8.43 | -7.06 | -12.81 | -3.86 | -0.49 |
| EPS Growth % | 99.55% | 55.97% | 94.47% | 98.46% | -564.02% | 43.79% | -63.99% | -1620.41% | 0.14% | -321.38% | -144.99% | -104.76% |
| EPS (Basic) | -0.21 | -3.17 | -0.35 | -0.13 | -46.88 | -7.20 | -6.33 | -8.43 | -7.06 | -12.81 | -3.86 | -0.49 |
| Diluted Shares Outstanding | 9.33M | 5.32M | 5.7M | 5.41M | 51.9K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K |
| Basic Shares Outstanding | 9.33M | 5.32M | 5.7M | 5.41M | 51.9K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K | 157.61K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |