Capstone Holding Corp.

CAPS ·Industrials, Industrial Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2018 FY2017
Revenue $46.9M $44.9M $48.4M $-2.0M $0
Cost of Revenue $36.1M $35.3M $38.7M
Gross Profit $10.8M $9.6M $9.6M
Gross Margin 23.0% 21.3% 19.9%
Operating Expenses
Research & Development $52.0K
SG&A Expense $14.4M $10.2M $10.9M $554.0K $641.0K
Operating Income $-11.0M $-638.0K $-1.3M $181.0K $1.7M
Operating Margin -23.4% -1.4% -2.6% -9.1%
Interest Expense
Pretax Income $-14.1M $-2.1M $-3.6M $432.0K $1.8M
Income Tax Expense $7.2M $442.0K $234.0K $52.0K $36.0K
Net Income $-21.2M $-2.6M $-3.8M $380.0K $1.8M
Net Margin -45.3% -5.7% -7.9% -19.0%
EPS (Basic) $-4.12 $-1.03 $-1.07 $0.00 $0.00
EPS (Diluted) $-1.03 $-1.07 $0.00 $0.00
Shares Outstanding (Basic) 5.3M 5.4M 5.4M 1.85B 1.85B
Shares Outstanding (Diluted) 5.3M 5.4M 5.4M 1.85B 1.85B
Dividends Per Share