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CAPS Financials - Capstone Holding Income & Cash Flow | Ledgeburg
CAPS - Capstone Holding Corp.
USD | NASDAQ | Consumer Cyclical
Summary
Summary CAPS Stock
Financials
Financials CAPS Stock
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Income Statement
Income Statement CAPS Stock
Balance Sheet
Balance Sheet CAPS Stock
Cash Flow Statement
Cash Flow Statement CAPS Stock
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Stocks
Capstone Holding Corp. (CAPS)
Financials
Financials of CAPS
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Revenue
$46.881M
Operating Income
$-10.986M
Net Income
$-21.23M
Share Count (Basic)
5.321454M
Operating Cash Flow
$-4.412M
Free Cash Flow
$-4.534M
Cash And Short-Term Equivalents
$727K
Total Debt
$13.051M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2017
FY2018
FY2023
FY2024
Revenue $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-15M
-10M
-5M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
FY2025
FY2017
FY2018
FY2023
FY2024
FY2025
Net Income $USD
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2017
FY2018
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26