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Income Overview
Revenue
$21,480K
Net Income
-$1,446K
Net Profit Margin
-6.73%
Unit: Thousand (K) dollars
Revenue Breakdown
Totalstone
Carolina Stone Holdings
Revenue Breakdown
Totalstone
Carolina Stone Holdings
Sales returns and allowances
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
21,480
12,636
12,476
13,654
Cost of goods sold
15,481
9,666
9,394
10,400
Gross profit
5,999
2,970
3,082
3,254
Selling, general and administrative expenses
5,509
4,467
4,861
3,370
Impairment of goodwill
-
-
7,504*
-
Transaction expenses
-
0
-753*
652
Change in fair value of contingent consideration
58
-
-
-
Income (loss) from operations
432
-1,497
-8,530
-768
Loss on asset disposal
-
-
-3*
-
Unrealized gain on derivative instruments
166
476
1,473*
-
Loss on extinguishment of debt
-
-
-
-652
Realized foreign currency loss, net
-14
-
-
-
Interest expense
1,961
892
2,552
594
Loss from operations before taxes
-1,377
-1,913
-9,612
-2,014
Provision for income taxes
3
2
7,176
0
Net loss
-1,380
-1,915
-16,788
-2,014
Dividends, adjustment-Special Preferred Units
-
-
0*
0
Dividends, adjustment
0
0
0*
0
Net loss attributable to capstone holding corp. stockholders
-1,380
-1,915
-16,788
-2,014
Foreign currency translation adjustment
-66
13
-1
-
Comprehensive loss
-1,446
-1,902
-16,789
-
Basic EPS
-0.11
-0.21
-3.343
-0.34
Basic Average Shares
12,643,383
9,329,828
5,022,191
5,838,134
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Comprehensive loss
-$1,446K
Totalstone
$18,306K
Carolina Stone Holdings
$3,174K
Net loss
attributable to capstone...
-$1,380K
(-97.14%↓ Y/Y)
Foreign currency
translation adjustment
-$66K
Net sales
$21,480K
(67.13%↑ Y/Y)
Net loss
-$1,380K
(-97.14%↓ Y/Y)
Gross profit
$5,999K
(91.66%↑ Y/Y)
Cost of goods sold
$15,481K
(59.24%↑ Y/Y)
Loss from operations
before taxes
-$1,377K
(-96.71%↓ Y/Y)
Provision for income taxes
$3K
Income (loss) from
operations
$432K
(266.15%↑ Y/Y)
Unrealized gain on
derivative instruments
$166K
Selling, general and
administrative expenses
$5,509K
(62.51%↑ Y/Y)
Change in fair value of
contingent consideration
$58K
Interest expense
$1,961K
(345.68%↑ Y/Y)
Realized foreign
currency loss, net
-$14K
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Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)