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Capstone Holding Corp. (CAPS)

For the quarter ending 2025-06-30, CAPS made $12,852K in revenue. -$700K in net income. Net profit margin of -5.45%.

Overview

Revenue
$12,852K
Net Income
-$700K
Net Profit Margin
-5.45%
EPS
-$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales
    • Sales returns and allowances

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
Net sales12,852 7,899
Cost of goods sold9,722 6,574
Gross profit3,130 1,325
Selling, general and administrative expenses3,390 2,753
Income (loss) from operations-260 -1,428
Interest expense440 300
Net loss before taxes-700 -1,728
Income tax expense- -
Net loss-700 -1,728
Special preferred units- -
Class b units preferred return- -705
Net loss attributable to capstone holding corp. stockholders-700 -2,433
Net loss per share attributable to capstone holding corp. stockholders basic (in dollars per share)-0.13 -0.47
Net loss per share attributable to capstone holding corp. stockholders diluted (in dollars per share)-0.13 -0.47
Weighted average number of common shares outstanding basic (in shares)5,406,305 5,190,251
Weighted average number of common shares outstanding diluted (in shares)5,406,305 5,190,251
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to capstone...-$700K Net loss-$700K Sales$13,193K Net loss beforetaxes-$700K Net sales$12,852K Sales returns andallowances$341K Interest expense$440K Income (loss) fromoperations-$260K Gross profit$3,130K Cost of goods sold$9,722K Selling, general andadministrative expenses$3,390K