Capstone Holding Corp. (CAPS) Financial Statements
Industry: Lumber & Other Construction Materials (Wholesale)
In fiscal 2025, Capstone reported revenue of $46.9M, up 4.5% from $44.9M the year before. Net income was -$21.2M (a -45.3% net margin). Gross margin was 23.0% and operating margin was -23.4%. Operating activities generated -$4.4M of cash, leaving -$4.5M of free cash flow. At fiscal year end, Capstone held $51.4M in total assets against $38.9M in total liabilities, including $727,000 of cash and equivalents.
Open the full interactive Capstone financials → Quarterly statements, key ratios, valuation history and price charts.
Capstone Key Stats
| Share Price | $0.12 |
|---|---|
| Market Cap | $1.5M |
| Revenue YoY Growth | +4.5% |
| 52-Week Range | $0.12 – $1.35 |
| Shares Outstanding | 12.6 million (basic, 2026 Q2) |
Capstone Income Statement
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | -$2.0M | $44.9M | $46.9M |
| Cost of Goods Sold | — | — | — | — | $35.3M | $36.1M |
| Gross Profit | — | — | — | — | $9.6M | $10.8M |
| Operating Income | — | — | — | $181,000 | -$638,000 | -$11.0M |
| Pre-Tax Income | -$3.0M | -$1.7M | -$1.8M | $432,000 | -$2.1M | -$14.1M |
| Income Tax | -$192,000 | -$56,000 | -$36,000 | $52,000 | $442,000 | $7.2M |
| Net Income | -$2.8M | -$663,000 | -$1.8M | $380,000 | -$2.6M | -$21.2M |
| Diluted EPS | -$67.78 | -$16.22 | -$37.20 | $6.99 | -$34.87 | — |
Capstone Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $13.7M | $12.5M | $12.6M | $21.5M |
| Net Income | -$2.0M | -$16.8M | -$1.9M | -$1.4M |
| Diluted EPS | -$0.35 | — | — | — |
Capstone Balance Sheet
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0M | $748,000 | $1.3M | $1.3M | $11,000 | $727,000 |
| Current Assets | $1.3M | $829,000 | $1.4M | $1.4M | $12.8M | $23.0M |
| Total Assets | $1.8M | $1.2M | $1.6M | $1.5M | $47.2M | $51.4M |
| Current Liabilities | $261,000 | $304,000 | $199,000 | $246,000 | $12.6M | $22.9M |
| Total Long-Term Debt | $1.0M | $1.0M | $2.2M | $2.5M | $8.2M | $13.1M |
| Total Liabilities | $1.3M | $1.3M | $2.4M | $2.7M | $20.7M | $38.9M |
| Shareholders' Equity | $506,000 | -$122,000 | -$879,000 | -$1.2M | -$3.1M | $12.5M |
Capstone Cash Flow Statement
| FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$2.2M | -$1.2M | -$1.6M | $66,000 | $3.8M | -$4.4M |
| Cash From Investing | — | — | $0 | $0 | -$120,000 | -$6.9M |
| Cash From Financing | — | — | $2.1M | $0 | -$3.7M | $12.1M |
| Free Cash Flow | — | — | — | — | $3.7M | -$4.5M |
Figures from Capstone's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Capstone financials page for every line item.
Capstone Company Profile
| Ticker | CAPS |
|---|---|
| Exchange | Nasdaq |
| Industry | Lumber & Other Construction Materials (Wholesale) |
| Headquarters | Tinley Park, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0000887151 |
Frequently Asked Questions
What was Capstone's revenue in fiscal 2025?
Capstone (CAPS) reported revenue of $46.9M for fiscal 2025.
What is Capstone's annual revenue history?
Capstone's annual revenue by fiscal year: 2015: $0; 2016: $0; 2017: $0; 2018: -$2.0M; 2024: $44.9M; 2025: $46.9M.
What was Capstone's net income in fiscal 2025?
Capstone reported net income of -$21.2M for fiscal 2025.
How much free cash flow did Capstone generate in fiscal 2025?
Capstone generated -$4.5M of free cash flow in fiscal 2025.
What was Capstone's revenue last quarter?
In its most recent reported quarter (2026 Q2), Capstone reported revenue of $21.5M.
How much debt does Capstone have?
Capstone reported $13.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Capstone are outstanding?
Capstone reported a weighted average of 12.6 million basic shares outstanding in 2026 Q2.
What is Capstone's market cap?
Based on its latest closing price, Capstone (CAPS) has a market capitalization of about $1.5M.
When does Capstone's fiscal year end?
Capstone's fiscal year end, as registered with the SEC, is December 31.
Where is Capstone headquartered?
Capstone lists its business address in Tinley Park, Illinois in its SEC filings.
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