Capstone Holding Corp Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $12,636 | $12,476 | $13,654 | $12,852 |
Gross Profit | 2,970 | 3,082 | 3,254 | 3,130 |
EBITDA | -1,336 | -1,302 | -146 | |
EBIT | -1,497 | -1,420 | -260 | |
Net Income | -1,915 | -16,788 | -2,014 | -700 |
Net Change In Cash | 12,636 | 12,476 | 13,654 | 12,852 |
Free Cash Flow | -2,818 | -562 | -16 | -1,708 |
Cash | 419 | 727 | 730 | 773 |
Basic Shares | 9,329 | 8,772 | 5,700 | 5,406 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $46,881 | $44,876 | $48,354 | $61,561 |
Gross Profit | 10,791 | 9,570 | 9,611 | 16,531 |
EBITDA | -3,192 | -121 | -1,750 | 4,234 |
EBIT | -3,583 | -638 | -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 | -4,534 | 3,701 | 1,241 | -3,063 |
Cash | 727 | 11 | 52 | 23 |
Basic Shares | 5,321 | 157 | 157 | 157 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.91 |
2025-12-31 | -$2.67 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.13 |