Capstone Holding Corp Common Stock

Capstone Holding Corp Common Stock

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$21,480
$12,636
$12,476
$13,654
Gross Profit
5,999
2,970
3,082
3,254
EBITDA
2,636
-864
-1,302
EBIT
584
-1,025
-1,420
Net Income
-1,380
-1,915
-16,788
-2,014
Net Change In Cash
21,480
12,636
12,476
13,654
Free Cash Flow
-454
-2,818
-562
-16
Cash
225
419
727
730
Basic Shares
12,643
9,329
8,772
5,700

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$46,881
$44,876
$48,354
$61,561
Gross Profit
10,791
9,570
9,611
16,531
EBITDA
-9,777
-1,005
-1,750
4,234
EBIT
-10,168
-1,522
-2,056
3,993
Net Income
-21,230
-2,563
-3,819
2,315
Net Change In Cash
46,881
44,876
48,354
61,561
Free Cash Flow
-4,572
3,701
1,442
-3,063
Cash
727
11
52
23
Basic Shares
5,321
157
157
157

Earnings Calls

QuarterEPS
2026-06-30
-$0.11
2026-03-31
-$0.21
2025-12-31
-$2.67
2025-09-30
-$0.35