Capstone Holding Corp. financial data

Symbol
CAPS on Nasdaq
Location
5141 W. 122 Nd Street, Alsip, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.58M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 5.41M shares +3330%
Weighted Average Number of Shares Outstanding, Diluted 5.41M shares +3330%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.9M USD -0.26%
Revenue from Contract with Customer, Excluding Assessed Tax 13.2M USD +0.32%
Cost of Revenue 9.72M USD -3.95%
Operating Income (Loss) -260K USD -1957%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -700K USD -84.2%
Income Tax Expense (Benefit) 1K USD
Net Income (Loss) Attributable to Parent -700K USD -83.7%
Earnings Per Share, Basic -0.13 USD/shares +98.5%
Earnings Per Share, Diluted -0.13 USD/shares +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 773K USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.49M USD
Inventory, Net 9.59M USD
Other Assets, Current 242K USD
Assets, Current 16.5M USD
Deferred Income Tax Assets, Net 7.18M USD
Operating Lease, Right-of-Use Asset 3.19M USD
Goodwill 23.3M USD
Other Assets, Noncurrent 178K USD
Assets 51.9M USD
Accounts Payable, Current 3.6M USD
Accrued Liabilities, Current 923K USD
Liabilities, Current 17M USD
Operating Lease, Liability, Noncurrent 2.46M USD
Liabilities 25.6M USD
Retained Earnings (Accumulated Deficit) -199M USD
Stockholders' Equity Attributable to Parent 26.3M USD
Liabilities and Equity 51.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.29M USD -84.1%
Net Cash Provided by (Used in) Financing Activities 4.02M USD +204%
Net Cash Provided by (Used in) Investing Activities -100K USD
Common Stock, Shares Authorized 50M shares
Common Stock, Shares, Issued 5.41M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 773K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -50%
Deferred Tax Assets, Valuation Allowance 27.6M USD +0.74%
Deferred Tax Assets, Gross 34.8M USD -0.62%
Operating Lease, Liability 2.95M USD
Payments to Acquire Property, Plant, and Equipment 100K USD
Lessee, Operating Lease, Liability, to be Paid 3.28M USD
Property, Plant and Equipment, Gross 3.31M USD +0.4%
Operating Lease, Liability, Current 826K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 519K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 830K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 330K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 166K USD
Deferred Tax Assets, Operating Loss Carryforwards 29.6M USD +0.36%
Preferred Stock, Shares Issued 985K shares
Preferred Stock, Shares Authorized 5K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 169K USD
Additional Paid in Capital 225M USD
Deferred Tax Assets, Net of Valuation Allowance 7.18M USD -5.52%