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 - Q3 2025 - Nov 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Quick Ratio 64.1 %
Debt-to-equity 133 %
Return On Assets -10.6 %
Operating Margin -6.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.31M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 5.7M shares +3517%
Weighted Average Number of Shares Outstanding, Diluted 5.7M shares +3517%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.7M USD +10.8%
Revenue from Contract with Customer, Excluding Assessed Tax 45.9M USD +11.4%
Cost of Revenue 34.9M USD +11.5%
Costs and Expenses 652K USD
Operating Income (Loss) -2.8M USD -286%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.13M USD -5264%
Income Tax Expense (Benefit) 442K USD
Net Income (Loss) Attributable to Parent -5.55M USD -6024%
Earnings Per Share, Basic -8 USD/shares +94.5%
Earnings Per Share, Diluted -8 USD/shares +94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 730K USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.77M USD
Inventory, Net 12.2M USD
Other Assets, Current 242K USD
Assets, Current 19.1M USD
Deferred Income Tax Assets, Net 7.18M USD
Property, Plant and Equipment, Net 1.47M USD
Operating Lease, Right-of-Use Asset 3.88M USD
Goodwill 26M USD
Other Assets, Noncurrent 221K USD
Assets 58.5M USD
Accounts Payable, Current 5.48M USD
Accrued Liabilities, Current 1.33M USD
Liabilities, Current 20M USD
Operating Lease, Liability, Noncurrent 2.81M USD
Other Liabilities, Noncurrent 825K USD
Liabilities 31.3M USD
Retained Earnings (Accumulated Deficit) -201M USD
Stockholders' Equity Attributable to Parent 27.2M USD
Liabilities and Equity 58.5M 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 6.31M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 730K USD +5515%
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 3.57M USD
Payments to Acquire Property, Plant, and Equipment 100K USD
Lessee, Operating Lease, Liability, to be Paid 3.93M USD
Property, Plant and Equipment, Gross 3.31M USD +0.4%
Operating Lease, Liability, Current 1.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.14M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 506K 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 285K USD
Additional Paid in Capital 226M USD
Deferred Tax Assets, Net of Valuation Allowance 7.18M USD -5.52%
Preferred Stock, Par or Stated Value Per Share 1.32 USD/shares