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Capstone Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$3.2
2024-10-29
Market Capitalization
$504.4 K
2024-10-29
Revenue
$46.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | (2.0M) | 44.9M | 46.9M | |||||||
| Cost of goods sold | 35.3M | 36.1M | ||||||||
| Gross profit | 9.6M | 10.8M | ||||||||
| Gross profit margin, % | 21.3% | 23.0% | ||||||||
| General and administrative expense | 3.5M | 1.8M | 1.2M | 1.5M | 1.8M | 543.0K | 641.0K | 554.0K | 10.2M | 14.4M |
| Operating expense total | 9.9M | 1.8M | 4.3M | 4.5M | 2.9M | 1.6M | 1.7M | 606.0K | 10.2M | 21.8M |
| Depreciation and amortization | 49.0K | |||||||||
| EBIT | 9.7M | (4.1M) | (638.0K) | (11.0M) | ||||||
| EBIT margin, % | -1.4% | -23.4% | ||||||||
| Interest income | 31.0K | 96.0K | ||||||||
| Interest expense | 14.0K | |||||||||
| Pre tax profit | 9.9M | (4.1M) | (4.1M) | (4.6M) | (3.0M) | (1.7M) | (1.8M) | 432.0K | (2.1M) | (14.1M) |
| Income tax expense | 158.0K | (21.0K) | (400.0K) | (192.0K) | (56.0K) | (36.0K) | 52.0K | 442.0K | 7.2M | |
| Net Income | 9.7M | (3.6M) | (2.6M) | (21.2M) | ||||||
| EPS | (34.9) |