| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Net sales | 13,654 | 12,852 | 7,899 | |
| Cost of goods sold | 10,400 | 9,722 | 6,574 | |
| Gross profit | 3,254 | 3,130 | 1,325 | |
| Selling, general and administrative expenses | 3,370 | 3,390 | 2,753 | |
| Transaction expenses | 652 | - | - | |
| Income (loss) from operations | -768 | -260 | -1,428 | |
| Loss on extinguishment of debt | -652 | - | - | |
| Interest expense | 594 | 440 | 300 | |
| Net income (loss) before taxes | -2,014 | -700 | -1,728 | |
| Income tax expense | - | 0 | - | |
| Net income (loss) | -2,014 | -700 | -1,728 | |
| Special preferred units | - | 0 | - | |
| Class b units preferred return | - | 0 | -705 | |
| Net loss attributable to capstone holding corp. stockholders | -2,014 | -700 | -2,433 | |
| Net loss per share attributable to capstone holding corp. stockholders basic (in dollars per share) | -0.35 | -0.13 | -0.47 | |
| Net loss per share attributable to capstone holding corp. stockholders diluted (in dollars per share) | -0.35 | -0.13 | -0.47 | |
| Weighted average number of common shares outstanding basic (in shares) | 5,700,214 | 5,406,305 | 5,190,251 | |
| Weighted average number of common shares outstanding diluted (in shares) | 5,700,214 | 5,406,305 | 5,190,251 | |
Capstone Holding Corp. (CAPS)
Capstone Holding Corp. (CAPS)