Stocktoria
Capstone Holding Corp. CAPS
Nasdaq · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 1993-02-04
Capstone Holding Corp. financials (annual)
Bars are annual figures from 2014 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.9M | $45.8M | $48.6M | -$2.0M | $0 | — | — | — | — | — |
| Gross profit | $10.8M | $9.6M | $9.6M | — | — | — | — | — | — | — |
| R&D expense | — | — | — | $52,000 | — | — | — | — | — | — |
| SG&A expense | $14.4M | $10.2M | $10.9M | — | — | — | — | — | — | — |
| Operating income | -$11.0M | -$638,000 | -$1.3M | $181,000 | $1.7M | — | — | — | — | — |
| Income tax | $7.2M | $442,000 | $234,000 | $52,000 | $36,000 | -$56,000 | -$192,000 | -$400,000 | -$1.4M | -$1.4M |
| Net income | -$21.2M | -$2.6M | -$3.8M | $380,000 | $1.8M | -$663,000 | -$2.8M | -$4.2M | -$156.3M | -$154.9M |
| EPS (diluted) | — | $-34.87 | $-36.39 | — | — | — | — | — | — | — |
| Operating cash flow | -$4.4M | $3.9M | $1.6M | $66,000 | -$1.6M | -$1.3M | -$2.2M | -$4.1M | -$117.1M | -$115.8M |
| Free cash flow | -$4.5M | $3.7M | $1.4M | — | — | — | — | — | -$118.2M | -$116.9M |
| Cash & equivalents | $727,000 | $11,000 | $52,000 | $1.3M | $1.3M | $698,000 | $1.0M | $2.2M | $4.2M | $5.5M |
| Inventory | $17.1M | $9.6M | $13.8M | — | — | — | — | — | — | — |
| Total assets | $51.4M | $47.2M | $52.7M | $1.5M | $1.6M | $1.2M | $1.8M | $3.4M | $5.3M | $6.5M |
| Total liabilities | $38.9M | $20.7M | $23.6M | — | — | — | — | — | — | — |
| Shareholders' equity | $12.5M | -$3.1M | $2.4M | -$1.2M | -$879,000 | -$122,000 | $506,000 | $3.1M | $4.9M | $6.2M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.3% | -5.8% | — | — | — | — | — | — | — | — |
| Net income growth | — | — | -1105.0% | -78.3% | — | — | — | — | — | — |
| Free cash flow growth | -221.0% | +159.9% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.