For the quarter ending 2026-03-31, CAPS made $12,636K in revenue. -$1,902K in net income. Net profit margin of -15.05%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 12,636 | 12,476 | 13,654 | 12,852 |
| Cost of goods sold | 9,666 | 9,394 | 10,400 | 9,722 |
| Gross profit | 2,970 | 3,082 | 3,254 | 3,130 |
| Selling, general and administrative expenses | 4,467 | 4,861 | 3,370 | 3,390 |
| Impairment of goodwill | - | 7,504* | - | - |
| Transaction expenses | 0 | -753* | 652 | - |
| Loss from operations | -1,497 | -8,530 | -768 | -260 |
| Loss on asset disposal | - | -3* | - | - |
| Loss on extinguishment of debt | - | - | -652 | - |
| Unrealized gain on derivative instruments | 476 | 1,473* | - | - |
| Interest expense | 892 | 2,552 | 594 | 440 |
| Loss from operations before taxes | -1,913 | -9,612 | -2,014 | -700 |
| Provision for income taxes (expense) | 2 | 7,176 | - | 0 |
| Net loss | -1,915 | -16,788 | -2,014 | -700 |
| Special preferred units | - | - | - | 0 |
| Dividends, adjustment-Special Preferred Units | - | 0* | - | - |
| Class b units preferred return | - | - | - | 0 |
| Dividends, adjustment | 0 | 0* | - | - |
| Net loss attributable to capstone holding corp. stockholders | -1,915 | -16,788 | -2,014 | -700 |
| Foreign currency translation adjustment | 13 | -1 | - | - |
| Comprehensive loss | -1,902 | -16,789 | - | - |
| Basic EPS | -0.21 | -3.365 | -0.35 | -0.13 |
| Diluted EPS | - | - | -0.35 | -0.13 |
| Basic Average Shares | 9,329,828 | 4,989,046 | 5,700,214 | 5,406,305 |
| Diluted Average Shares | - | - | 5,700,214 | 5,406,305 |
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)