Company research / CAPS

Capstone Holding Corp. (CAPS)

CIK 0000887151 · Nasdaq · Wholesale-Lumber & Other Construction Materials

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Capstone Holding Corp. reported revenue of $46.88M. Revenue grew 4.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $60.25M.

Key ratios (year ended 2025-12-31)

23.0%
Gross margin
-23.4%
Operating margin
-45.3%
Net margin
-170.5%
Return on year-end equity
4.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

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
2025-12-312024-12-312023-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue$60.25M$46.88M$44.88M$48.35M-$2.00M$0n/an/an/an/an/a
Cost of Revenue$44.94M$36.09M$35.31M$38.74Mn/an/an/an/an/an/an/a
Gross Profit$15.30M$10.79M$9.57M$9.61Mn/an/an/an/an/an/an/a
R&D Expensen/an/an/an/a$1.37M$1.04M$1.04M$1.18M$3.07M$3.12M$2.38M
Operating Income-$10.36M-$10.99M-$638.0K-$1.26M$181.0K$1.68Mn/an/an/an/an/a
Depreciation & Amortization$485.0K$391.0K$310.0Kn/an/an/a$179.0K$157.0K$160.0K$173.0K$29.0K
EBITDA-$9.88M-$10.60M-$328.0Kn/an/an/an/an/an/an/an/a
Net Income-$22.10M-$21.23M-$2.56M-$3.82M$380.0K$1.75M-$663.0K-$2.77M-$4.17M-$3.92M-$3.58M
EPS (Diluted)n/an/a-$34.87-$36.39n/an/an/an/an/an/an/a
Total Assets$54.68M$51.38M$47.22M$52.70M$1.48M$1.57M$1.18M$1.77M$3.38M$7.32M$11.59M
Total Liabilities$42.26M$38.92M$20.66M$23.58Mn/an/an/an/an/an/an/a
Long-Term Debt$12.85M$13.05M$8.44M$9.00Mn/an/an/an/an/an/an/a
Shareholders' Equity$12.42M$12.45M-$3.06M$2.44M-$1.24M-$879.0K-$122.0K$506.0K$3.10M$7.22M$11.10M
Cash & Equivalents$225.0K$727.0K$11.0K$52.0K$1.34M$1.27M$698.0K$1.01M$2.16M$6.26M$10.21M
Operating Cash Flow-$3.60M-$4.41M$3.82M$1.65M$66.0K-$1.56M-$1.26M-$2.15Mn/a-$3.95M-$3.37M
Capital Expenditures$213.0K$122.0K$120.0K$208.0Kn/an/an/an/an/a$0$0
Free Cash Flow-$3.81M-$4.53M$3.70M$1.44Mn/an/an/an/an/a-$3.95M-$3.37M
Share Repurchasesn/an/an/an/an/an/an/an/an/a$0$0
Shares Outstanding15.20M8.77Mn/an/a54.39M54.39M40.89M40.89M40.89M40.89M40.89M
Weighted Average Diluted Sharesn/an/a157.6K157.6Kn/an/an/an/an/an/an/a
EPS (Basic)n/a-$4.12-$34.87-$36.39n/an/an/an/an/an/an/a

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