Capstone Holding Corp. (CAPS) income statement

CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3096% below fair value

$1.74−0.02 (-1.14%)

Close on Nov 13, 2026Market cap $1.59MP/E –Yield –

Capstone Holding Corp. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	47	45	48	-2.00	0	–	–	–	–	–	–	–
Cost of Revenue	36	35	39	–	–	–	–	–	–	–	–	–
Gross Profit	11	9.57	9.61	–	–	–	–	–	–	–	–	–
Research & Development	–	–	–	0.05	1.04	1.04	1.18	3.07	3.12	0.01	0.02	8.17
Selling, General & Admin	14	10	11	–	–	–	–	–	–	–	–	–
General & Administrative	–	–	–	0.55	0.64	0.54	1.76	1.45	1.17	1.76	3.51	3.24
Advertising Expenses	0.07	0.19	0.29	–	–	–	–	–	–	–	–	–
Operating Expenses	–	–	–	2.18	1.68	1.58	2.94	4.52	4.29	4.15	9.90	11
Operating Income	-11	-0.64	-1.26	0.18	1.68	–	–	–	–	–	–	–
Interest Expense	3.89	1.48	1.67	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	–	–	0.14	0.25	0.11	-0.08	-0.02	-0.04	–	–	–	–
Asset Impairment Charges	6.20	0	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	-8.00	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	-0.01	0	–	–	–	–	–	–	0	0	0	–
Pretax Income	-14	-2.12	-3.59	0.43	1.79	-1.67	-2.96	-4.57	-4.14	-4.05	-9.87	11
Income Tax Expense	7.18	0.44	0.23	0.05	0.04	-0.06	-0.19	-0.40	-0.02	0	-0.16	0.18
Income from Continuing Operations	–	–	–	–	–	–	–	–	-4.11	-4.05	-9.71	11
Net Income incl. Noncontrolling Interests	–	–	–	0.38	1.76	-1.61	-2.77	-4.17	-4.11	-4.05	-9.71	–
Minority Interest in Earnings	–	–	–	0	0	-0.95	0	0	-0.19	-0.47	0	–
Net Income	-21	-2.56	-3.82	0.38	1.76	-0.66	-2.77	-4.17	-3.92	-3.58	-9.71	11
Net Income to Common	-22	-5.50	-5.74	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-4.12	-34.87	-36.39	-0.01	-0.04	0.02	0.07	0.10	0.10	0.09	0.24	0.27
EPS (Diluted)(per share)	–	-34.87	-36.39	-0.01	-0.04	0.02	0.07	0.10	0.10	0.09	0.24	0.27
Shares Outstanding (Basic, Weighted)(shares)	5.32	0.16	0.16	0.05	0.05	41	41	41	41	0.04	0.04	–
Shares Outstanding (Diluted, Weighted)(shares)	5.32	0.16	0.16	0.05	0.05	41	41	41	41	0.04	0.04	–
EBITDA	-11	-0.12	-0.80	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 26.7%
Operating margin: -13.8%
Net margin: -31.1%
Return on equity, FY2025: -451.9%

Financial strength

Current ratio: 1.04
Debt to equity: 0.93
Debt to assets: 22.1%
Cash to current liabilities: 2.2%

Valuation

P/E ratio: –
Price to sales: 0.02
Price to book: 0.12
Dividend yield: –

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