Capstone Holding Corp. financial data

Symbol
CAPS on Nasdaq
Location
Alsip, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% %
Quick Ratio 64% %
Debt-to-equity 133% %
Return On Assets -10.57% %
Operating Margin -6.27% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,306,205 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $3,000 USD
Weighted Average Number of Shares Outstanding, Basic 5,700,214 shares 3,517%
Weighted Average Number of Shares Outstanding, Diluted 5,700,214 shares 3,517%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $44,718,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $45,863,000 USD 11%
Cost of Revenue $34,941,000 USD 12%
Costs and Expenses $652,000 USD
Operating Income (Loss) $-2,804,000 USD -285.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-5,125,000 USD -5,264.1%
Income Tax Expense (Benefit) $442,000 USD
Net Income (Loss) Attributable to Parent $-5,545,000 USD -6,023.53%
Earnings Per Share, Basic -8 USD/shares 94%
Earnings Per Share, Diluted -8 USD/shares 94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $730,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $5,771,000 USD
Inventory, Net $12,167,000 USD
Other Assets, Current $242,000 USD
Assets, Current $19,113,000 USD
Deferred Income Tax Assets, Net $7,178,000 USD
Property, Plant and Equipment, Net $1,466,000 USD
Operating Lease, Right-of-Use Asset $3,879,000 USD
Goodwill $26,030,000 USD
Other Assets, Noncurrent $221,000 USD
Assets $58,483,000 USD
Accounts Payable, Current $5,476,000 USD
Accrued Liabilities, Current $1,325,000 USD
Liabilities, Current $20,020,000 USD
Operating Lease, Liability, Noncurrent $2,807,000 USD
Other Liabilities, Noncurrent $825,000 USD
Liabilities $31,326,000 USD
Retained Earnings (Accumulated Deficit) $-201,249,000 USD
Stockholders' Equity Attributable to Parent $27,157,000 USD
Liabilities and Equity $58,483,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,286,000 USD -84.06%
Net Cash Provided by (Used in) Financing Activities $4,019,000 USD 204%
Net Cash Provided by (Used in) Investing Activities $-100,000 USD
Common Stock, Shares Authorized 50,000,000 shares
Common Stock, Shares, Issued 6,306,205 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $730,000 USD 5,515%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -50%
Deferred Tax Assets, Valuation Allowance $27,642,000 USD 0.74%
Deferred Tax Assets, Gross $34,820,000 USD -0.62%
Operating Lease, Liability $3,570,000 USD
Payments to Acquire Property, Plant, and Equipment $100,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,927,000 USD
Property, Plant and Equipment, Gross $3,305,000 USD 0.4%
Operating Lease, Liability, Current $1,224,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,093,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,136,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $357,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $506,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $29,604,000 USD 0.36%
Preferred Stock, Shares Issued 985,063 shares
Preferred Stock, Shares Authorized 5,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $285,000 USD
Additional Paid in Capital $226,436,000 USD
Deferred Tax Assets, Net of Valuation Allowance $7,178,000 USD -5.52%
Preferred Stock, Par or Stated Value Per Share 1.32 USD/shares