CAPS
Capstone Holding Corp. Common Stock
NASDAQ: CAPS · BASIC MATERIALS · BUILDING MATERIALS
$0.39
+2.68% today
Updated 2026-04-30
Market cap
$4.85M
P/E ratio
—
P/S ratio
0.10x
EPS (TTM)
$-4.12
Dividend yield
—
52W range
$0 – $3
Volume
2.4M
Capstone Holding Corp. Common Stock (CAPS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | $13.97M | $45.45M | $66.74M | $61.56M | $48.35M | $44.88M | $46.88M |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — | — | +598.4% | +225.4% | +46.8% | -7.8% | -21.5% | -7.2% | +4.5% |
| Cost of revenue | — | — | — | — | — | — | — | — | $0.00 | $157000.00 | $179000.00 | $205000.00 | $157000.00 | $39000.00 | $34.52M | $50.43M | $45.03M | $38.74M | $35.31M | $36.09M |
| Gross profit | — | — | — | — | — | — | — | — | $0.00 | $-157000.00 | $-179000.00 | $-205000.00 | $-157000.00 | $-39000.00 | $10.94M | $16.32M | $16.53M | $9.61M | $9.57M | $10.79M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | -7.8% | -0.3% | 24.1% | 24.4% | 26.9% | 19.9% | 21.3% | 23.0% |
| R&D | $28.13M | $9.64M | $10.69M | $11.97M | $8.17M | $6.39M | $2.38M | $3.12M | $3.07M | $1.18M | $1.04M | $1.04M | $1.37M | — | — | — | — | — | — | — |
| SG&A | $23.75M | $13.21M | $13.56M | $14.74M | $11.27M | $9.78M | $4.04M | $1.09M | $1.45M | $1.76M | $543000.00 | $641000.00 | $554000.00 | $762000.00 | $8.54M | $11.68M | $12.54M | $10.87M | $10.21M | $14.37M |
| Operating income | — | — | — | — | — | — | — | $-4.29M | $-4.52M | $-2.94M | $-1.58M | $-1.68M | $-554000.00 | $-762000.00 | $2.40M | $4.64M | $3.99M | $-1.26M | $-638000.00 | $-3.58M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — | -27.7% | -5.5% | 5.3% | 6.9% | 6.5% | -2.6% | -1.4% | -7.6% |
| EBITDA | — | — | — | — | — | — | — | $-4.12M | $-4.36M | $-2.78M | $-1.41M | $-1.48M | $-397000.00 | $-723000.00 | $2.64M | $5.02M | $4.23M | $-1.75M | $-121000.00 | $-3.19M |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | — | — | -19.9% | -5.2% | 5.8% | 7.5% | 6.9% | -3.6% | -0.3% | -6.8% |
| EBIT | — | — | — | — | — | — | — | $-4.29M | $-4.52M | $-2.94M | $-1.58M | $-1.68M | $-554000.00 | $-762000.00 | $2.40M | $4.64M | $3.99M | $-2.06M | $-638000.00 | $-3.58M |
| Interest expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $261000.00 | $710000.00 | $1.06M | $895000.00 | $1.53M | $1.48M | $3.89M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | — | — | — | — | — | — | — | $-3.92M | $-4.17M | $-2.77M | $-663000.00 | $-1.75M | $-380000.00 | $-2.07M | $10.46M | $3.92M | $2.31M | $-3.82M | $-2.56M | $-21.23M |
| Net income growth (YoY) | — | — | — | — | — | — | — | — | -6.3% | +33.5% | +76.1% | -164.7% | +78.3% | -445.5% | +604.3% | -62.5% | -41.0% | -265.0% | +32.9% | -728.3% |
| Profit margin | — | — | — | — | — | — | — | — | — | — | — | — | -19.0% | -14.8% | 23.0% | 5.9% | 3.8% | -7.9% | -5.7% | -45.3% |