CAPS — Capstone Holding Corp.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 887151 ·
Last close
$0.32
Market Cap
$4.05M
52W High
$0.89
52W Low
$0.26
ADV30
8,363,194
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 12,636,000 | 2,970,000 | -1,497,000 | -1,915,000 | 53,797,000 | 419,000 | 42,574,000 |
| Dec 2025 | 12,476,000 | 3,082,000 | -1,779,000 | -16,788,000 | 51,378,000 | 727,000 | 36,987,000 |
| Sep 2025 | 13,654,000 | 3,254,000 | -116,000 | -2,014,000 | 58,483,000 | 730,000 | 31,326,000 |
| Jun 2025 | 12,852,000 | 3,130,000 | -260,000 | -700,000 | 51,885,000 | 773,000 | 25,611,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,412,000
Investing CF
$-6,913,000
Financing CF
$12,117,000
CapEx
$-195,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-7.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-218,037,000
Inventory
$17,001,000
Receivables
$4,864,000
ST Investments
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EBIT TTM
$-10,168,000
Pretax Income TTM
$-14,054,000
Interest Exp TTM
$3,886,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$51,618,000
EBITDA
$-3,216,000
Free Cash Flow
$-11,732,250
Enterprise Value
$35,219,724
Total Cash
$419,000
Total Debt
$30,898,000
Shares Out
12,625,905
Trailing EPS
$-4.12
Book Value
$1.19
ROE
-112.1%
ROA
-4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 46,881,000 | -3,583,000 | -21,230,000 | 51,378,000 | 36,987,000 | — | -4,412,000 |
| Dec 2024 | 44,876,000 | -638,000 | -2,563,000 | 47,221,000 | 50,279,000 | — | 3,821,000 |
| Dec 2023 | 48,354,000 | -1,256,000 | -3,819,000 | 52,701,000 | 50,264,000 | — | 1,650,000 |
| Dec 2022 | 61,561,000 | 3,993,000 | 2,315,000 | 65,212,000 | 57,040,000 | — | -2,890,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYFM | HYDROFARM HOLDINGS GROUP, INC. | $4.69M | $0.99 | — |
| DLXY | Delixy Holdings Ltd | $3.41M | $0.48 | — |
| EPSM | Epsium Enterprise Ltd | $3.34M | $1.26 | — |
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC. | $4.97M | $1.68 | — |
| CGTL | Creative Global Technology Holdings Ltd | $5.25M | $0.30 | — |
News headlines (Yahoo Finance, 1h cache)
Capstone Reports Q1 2026 Results: Revenue Up 60%, Gross Profit Up 124%, Best Q1 Gross Margin in Four Years
2026-05-20 11:35 · Yahoo
Capstone Holding Corp. Provides Filing Timeline for Q1 2026 Results
2026-05-15 21:00 · Yahoo
Capstone Publishes Investor FAQ Detailing 72% Reduction in Convertible Principal and Reaffirming FY2026 Guidance
2026-05-06 11:35 · Yahoo
Capstone Announces Investor FAQ Focused on 2026 Guidance and Earnings
2026-04-21 11:30 · Yahoo
Capstone Reports FY2025 Results and Guides to 54% Revenue Growth and 4x EBITDA Growth in 2026
2026-04-16 11:30 · Yahoo
Capstone Awarded Eldorado Stone Distribution, Targeting $5 Million in Organic Revenue Growth
2026-04-06 11:30 · Yahoo
Capstone Expands Commercial Market Reach with KLAD Integration, Unlocking High-Margin, Asset-Light Revenue Growth
2026-03-30 11:30 · Yahoo
Capstone Captures Platform Synergies and Accelerates Path to Positive EBITDA as Revenue Momentum Builds
2026-03-24 11:30 · Yahoo
Capstone Expands Retail Portfolio as Order Volume Accelerates; Contractor Demand Drives Repeat Revenue and EBITDA Growth
2026-03-10 11:30 · Yahoo
Capstone Secures New Homebuilder Projects Adding Immediate Revenue and EBITDA Growth
2026-03-03 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.