Capstone Holding Corp Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $13,654 | $12,852 | $7,899 | $10,313 |
Gross Profit | 3,254 | 3,130 | 1,325 | 2,069 |
EBITDA | -1,302 | -146 | -1,312 | -101 |
EBIT | -1,420 | -260 | -1,428 | -348 |
Net Income | -2,014 | -700 | -1,728 | -1,103 |
Net Change In Cash | 13,654 | 12,852 | 7,899 | 10,313 |
Free Cash Flow | -16 | -1,708 | -2,286 | 2,826 |
Cash | 730 | 773 | 1,744 | 11 |
Basic Shares | 5,700 | 5,406 | 51 | 157 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,876 | $48,354 | $61,561 | $66,743 |
Gross Profit | 9,570 | 9,611 | 16,531 | 16,316 |
EBITDA | -121 | -1,750 | 4,234 | 5,022 |
EBIT | -638 | -2,056 | 3,993 | 4,636 |
Net Income | -2,563 | -3,819 | 2,315 | 3,921 |
Net Change In Cash | 44,876 | 48,354 | 61,561 | 66,743 |
Free Cash Flow | 3,701 | 1,241 | -3,063 | 2,551 |
Cash | 11 | 52 | 23 | 50 |
Basic Shares | 157 | 157 | 157 | 79 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.13 |
2025-03-31 | -$7.20 |
