Capstone Holding Corp. (CAPS)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Capstone Holding Corp. reported revenue of $46.88M, up 4.5% from the prior year. The company ran a net loss, with a net margin of -45.3% and a gross margin of 23.0%. It held $51.38M in total assets against $38.92M in total liabilities.
Key ratios (FY2025)
23.0%
Gross margin
-23.4%
Operating margin
-45.3%
Net margin
-170.5%
Return on equity
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.88M | $44.88M | — | — | — | — | — | — | — | — |
| Cost of Revenue | $36.09M | $35.31M | — | — | — | — | — | — | — | — |
| Gross Profit | $10.79M | $9.57M | $9.61M | — | — | — | — | — | — | — |
| Operating Income | -$10.99M | -$638.0K | -$1.26M | — | $181.0K | $1.68M | — | — | — | — |
| Net Income | -$21.23M | -$2.56M | -$3.82M | — | $380.0K | $1.75M | -$663.0K | -$2.77M | -$4.17M | -$3.92M |
| EPS (Diluted) | $-4.12 | $-34.87 | $-36.39 | — | — | — | — | — | — | — |
| Total Assets | $51.38M | $47.22M | $52.70M | — | $1.48M | $1.57M | $1.18M | $1.77M | $3.38M | $7.32M |
| Total Liabilities | $38.92M | $20.66M | $23.58M | — | — | — | — | — | — | — |
| Shareholders' Equity | $12.45M | -$3.06M | $2.44M | $8.17M | -$1.24M | -$879.0K | -$122.0K | $506.0K | $3.10M | $7.22M |
| Cash & Equivalents | $727.0K | $11.0K | $52.0K | — | $1.34M | $1.27M | $698.0K | $1.01M | $2.16M | $6.26M |
| Operating Cash Flow | -$4.41M | $3.82M | $1.65M | — | $66.0K | -$1.56M | -$1.26M | -$2.15M | — | — |
| Capital Expenditures | $122.0K | $120.0K | $208.0K | — | — | — | — | — | — | — |
| Shares Outstanding | 8.77M | — | — | — | 54.39M | 54.39M | 40.89M | 40.89M | 40.89M | 40.89M |