Capstone Holding Corp. income statement
In fiscal 2025, Capstone Holding Corp. reported revenue of $46.9m, up 4.5% on the year before, operating income of −$11.0m (a -23.4% margin) and net income of −$21.2m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | −2 | 48 | 45 | 47 | 60 |
| Cost of revenue | — | — | 39 | 35 | 36 | 45 |
| Gross profit | — | — | 10 | 10 | 11 | 15 |
| Research and development | 1 | 0 | — | — | — | — |
| Selling, general and administrative | — | — | 11 | 10 | 14 | 18 |
| General and administrative | 1 | 1 | — | — | — | — |
| Operating income | 2 | 0 | −1 | −1 | −11 | −10 |
| Interest expense | — | — | 2 | 1 | 4 | 6 |
| Income before tax | 2 | 0 | −4 | −2 | −14 | −15 |
| Income tax | 0 | 0 | 0 | 0 | 7 | 7 |
| Net income | 2 | 0 | −4 | −3 | −21 | −22 |
| Diluted EPS | −$0.04 | −$0.01 | −$36.39 | −$34.87 | — | −$2.71 |
| Diluted shares (average) | 47m | 54m | — | — | 5m | 8m |
| EBITDA | — | — | −1 | −0 | −11 | −10 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 10 | 8 | 13 | 14 | 12 | 13 | 21 |
| Cost of revenue | 9 | 8 | 7 | 10 | 10 | 9 | 10 | 15 |
| Gross profit | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 6 |
| Selling, general and administrative | 3 | 2 | 3 | 3 | 3 | 5 | 4 | 6 |
| Operating income | 0 | −0 | −1 | −0 | −1 | −9 | −1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 |
| Income before tax | 0 | −1 | −2 | −1 | −2 | −10 | −2 | −1 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Net income | 0 | −1 | −2 | −1 | −2 | −17 | −2 | −1 |
| Diluted EPS | −$6.33 | −$7.21 | −$0.47 | −$0.13 | −$0.35 | — | — | — |
| EBITDA | 1 | −0 | −1 | −0 | −1 | −8 | −1 | 1 |
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