balance equationreview2024-12-31
Difference 29618000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$46.88M
Fiscal year ended 2025-12-31Operating income
-$10.99M
Fiscal year ended 2025-12-31Free cash flow
-$4.53M
Fiscal year ended 2025-12-31Capstone Holding Corp. (CAPS) reported revenue of $46.88M and net income of -$21.23M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Capstone Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Lumber & Other Construction Materials.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Revenue | $46.88M | $44.88M | $48.35M | -$2.00M | $0 |
| Cost of revenue | $36.09M | $35.31M | $38.74M | Unavailable | Unavailable |
| Gross profit | $10.79M | $9.57M | $9.61M | Unavailable | Unavailable |
| Operating income | -$10.99M | -$638.00K | -$1.26M | $181.00K | $1.68M |
| Net income | -$21.23M | -$2.56M | -$3.82M | $380.00K | $1.76M |
| Research & development | Unavailable | Unavailable | Unavailable | $52.00K | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$14.05M | -$2.12M | -$3.58M | $432.00K | $1.79M |
| Income tax expense | $7.18M | $442.00K | $234.00K | $52.00K | $36.00K |
| Diluted EPS | Unavailable | $-34.87 | $-36.39 | Unavailable | Unavailable |
| Selling, general & administrative | $14.37M | $10.21M | $10.87M | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | $554.00K | $641.00K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Cash & equivalents | $727.00K | $11.00K | $52.00K | $1.34M | $1.28M |
| Total assets | $51.38M | $47.22M | $52.70M | $1.48M | $1.57M |
| Current assets | $23.00M | $12.80M | $17.08M | $1.44M | $1.37M |
| Total liabilities | $38.92M | $20.66M | $23.58M | Unavailable | Unavailable |
| Current liabilities | Unavailable | $12.55M | $15.97M | $246.00K | $199.00K |
| Total equity incl. NCI | $12.45M | -$3.06M | $2.44M | -$1.24M | -$879.00K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $17.06M | $9.64M | $13.75M | Unavailable | Unavailable |
| Accounts receivable | $4.86M | $2.76M | $2.58M | Unavailable | Unavailable |
| Goodwill | $18.46M | $23.29M | $23.29M | Unavailable | Unavailable |
| Long-term debt | Unavailable | $6.32M | $5.11M | $2.48M | $2.25M |
| Accounts payable | Unavailable | $3.30M | $2.58M | $245.00K | $197.00K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.41M | $3.82M | $1.65M | $66.00K | -$1.56M |
| Capital expenditures | $122.00K | $120.00K | $208.00K | Unavailable | Unavailable |
| Investing cash flow | -$6.91M | -$120.00K | -$208.00K | $0 | $0 |
| Financing cash flow | $12.12M | -$3.74M | -$1.41M | $0 | $2.14M |
| Net change in cash | $716.00K | -$41.00K | Unavailable | $66.00K | $577.00K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | $15.00K | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $391.00K | $517.00K | $461.00K | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Free cash flow | -$4.53M | $3.70M | $1.44M | Unavailable | Unavailable |
| Gross margin | 23.0% | 21.3% | 19.9% | Unavailable | Unavailable |
| Operating margin | -23.4% | -1.4% | -2.6% | Unavailable | Unavailable |
| FCF margin | -9.7% | 8.2% | 3.0% | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | 1.02x | 1.07x | 5.85x | 6.90x |
| Revenue YoY growth | 4.5% | -7.2% | Unavailable | Unavailable | Unavailable |
| Net margin | -45.3% | -5.7% | -7.9% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.3% | 0.3% | 0.4% | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 12.0% | 2.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CAPS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q/A · Filed 2026-08-12View SEC filing
10-Q/A · Filed 2026-08-12View SEC filing
10-Q/A · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K/A · Filed 2026-04-17View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-12-31
Difference 26686000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.