Company research / CAPC

Capstone Companies, Inc. (CAPC)

SEC name CAPSTONE COMPANIES, INC. · CIK 0000814926 · OTC · Electric Lighting & Wiring Equipment

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Dec 31

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/an/a$143.3K$192.2K$346.5K$685.9K$2.77M$12.40M$12.83M$36.75M$30.63M
Cost of Revenuen/an/a$38.0K$324.0K$256.9K$638.6K$2.27M$9.97M$9.94M$27.91M$23.23M
Gross Profitn/an/a$105.2K-$265.6K-$602.5K$47.2K$503.8K$2.43M$2.89M$8.84M$7.40M
R&D Expensen/a$2.2K$6.2K$101.4K$203.8K$308.8K$249.9K$348.7K$519.0K$377.0K$326.8K
Operating Income-$1.05M-$1.07M-$995.8K-$1.63M-$2.92M-$2.36M-$3.09M-$932.9K-$1.24M$3.23M$3.34M
Depreciation & Amortizationn/a$10.7K$14.3Kn/a$25.6K$9.9K$24.3K$44.2K$45.5K$80.9K$63.7K
EBITDAn/a-$1.06M-$981.5Kn/a-$2.90M-$2.35M-$3.06M-$888.7K-$1.20M$3.31M$3.41M
Net Income-$909.7K-$920.2K-$962.4K-$1.70M-$2.66M-$1.96M-$2.38M-$891.7K-$1.01M$2.08M$2.82M
EPS (Diluted)n/a-$0.02-$0.02-$0.03n/an/an/an/a-$0.02$0.044$0.058
Total Assets$204.5K$59.1K$838.1K$1.42M$1.89M$4.07M$3.84M$5.83M$6.49M$10.43M$9.37M
Total Liabilities$840.8K$518.2K$377.0K$3.67M$2.43M$1.95M$1.26M$857.8K$594.0K$3.61M$4.22M
Shareholders' Equity-$636.3K-$459.1K$461.1K-$2.24M-$545.4K$2.12M$2.58M$4.98M$5.90M$6.82M$5.15M
Cash & Equivalents$194.6K$39.1K$15.8K$36.5K$61.5K$1.28M$1.22M$3.13M$3.82M$3.67M$1.65M
Operating Cash Flow-$265.9K-$283.0K-$289.5K-$614.5K-$1.90M-$2.37M-$1.86M-$585.6K$208.0K$3.45M$4.20M
Capital Expendituresn/an/an/a$43.0Kn/a$31.9K$13.5K$34.1K$53.9K$47.6K$53.5K
Free Cash Flown/an/an/a-$657.5Kn/a-$2.40M-$1.87M-$619.7K$154.2K$3.40M$4.15M
Share Repurchasesn/an/an/an/a$11.7Kn/a$36.3K$71.4Kn/a$250.0Kn/a
Shares Outstanding48.83Mn/a48.83M48.83M48.83M48.89M46.30M46.58M47.05Mn/an/a
Weighted Average Diluted Sharesn/a48.83M48.83M48.83Mn/an/an/a46.86M47.05M47.19M48.34M
EPS (Basic)n/a-$0.02-$0.02-$0.03n/an/an/an/a-$0.02$0.044$0.059