For the quarter ending 2025-09-30, CAPS made $13,654K in revenue. -$2,014K in net income. Net profit margin of -14.75%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 13,654 | 12,852 | 7,899 | 11,219 |
| Cost of goods sold | 10,400 | 9,722 | 6,574 | 8,827 |
| Gross profit | 3,254 | 3,130 | 1,325 | 2,393 |
| Selling, general and administrative expenses | 3,370 | 3,390 | 2,753 | 2,552 |
| Transaction expenses | 652 | - | - | - |
| Income (loss) from operations | -768 | -260 | -1,428 | -159 |
| Other income (expense), net | - | - | - | 0 |
| Loss on extinguishment of debt | -652 | - | - | - |
| Interest expense | 594 | 440 | 300 | 371 |
| Net income (loss) before taxes | -2,014 | -700 | -1,728 | -530 |
| Income tax expense | - | 0 | - | 111 |
| Net income (loss) | -2,014 | -700 | -1,728 | -641 |
| Special preferred units | - | 0 | - | -82 |
| Class b units preferred return | - | 0 | -705 | -651 |
| Net loss attributable to capstone holding corp. stockholders | -2,014 | -700 | -2,433 | -1,374 |
| Net loss per share attributable to capstone holding corp. stockholders basic (in dollars per share) | -0.35 | -0.13 | -0.47 | -8.718 |
| Net loss per share attributable to capstone holding corp. stockholders diluted (in dollars per share) | -0.35 | -0.13 | -0.47 | -8.718 |
| Weighted average number of common shares outstanding basic (in shares) | 5,700,214 | 5,406,305 | 5,190,251 | 39,402.5 |
| Weighted average number of common shares outstanding diluted (in shares) | 5,700,214 | 5,406,305 | 5,190,251 | 39,402.5 |
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)