Capstone Companies, Inc.
Income Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $143.3K | $192.2K | $346.5K | $685.9K | $2.8M | $12.4M | $12.8M | $36.8M |
| Cost of Revenue | $38.0K | $324.0K | $256.9K | $638.6K | $2.3M | $10.0M | $9.9M | $27.9M |
| Gross Profit | $105.3K | $-265.6K | $-602.5K | $47.2K | $503.8K | $2.4M | $2.9M | $8.8M |
| Gross Margin | 73.5% | -138.2% | -173.9% | 6.9% | 18.2% | 19.6% | 22.6% | 24.1% |
| Operating Expenses | ||||||||
| Research & Development | $6.2K | $101.4K | $203.8K | $308.8K | $249.9K | $348.7K | $519.0K | $377.0K |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-995.8K | $-1.6M | $-2.9M | $-2.4M | $-3.1M | $-932.9K | $-1.2M | $3.2M |
| Operating Margin | -695.1% | -850.7% | -843.2% | -343.5% | -111.4% | -7.5% | -9.7% | 8.8% |
| Interest Expense | $14.0K | $104.0K | — | — | — | $3.2K | — | $122.1K |
| Pretax Income | $-1.1M | — | — | — | — | — | — | — |
| Income Tax Expense | $-124.4K | $35.0K | $67.8K | $15.1K | $-611.9K | $-14.9K | $-289.0K | $1.0M |
| Net Income | $-962.4K | $-1.7M | $-2.7M | $-2.0M | $-2.4M | $-891.7K | $-1.0M | $2.1M |
| Net Margin | -671.7% | -882.8% | -768.8% | -286.3% | -86.0% | -7.2% | -7.9% | 5.7% |
| EPS (Basic) | $-0.02 | $-0.03 | — | — | $-0.05 | $-0.02 | $-0.02 | $0.04 |
| EPS (Diluted) | $-0.02 | $-0.03 | — | — | $-0.05 | $-0.02 | $-0.02 | $0.04 |
| Shares Outstanding (Basic) | 48.8M | 48.8M | 48.8M | 48.9M | 46.3M | 46.9M | 47.0M | 47.0M |
| Shares Outstanding (Diluted) | 48.8M | 48.8M | 48.8M | 48.9M | 46.3M | 46.9M | 47.0M | 47.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |