CAPS · Capstone Holding Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '19 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $13.65M | $13.15M | $9.58M | - | - | - | $0 | $0 |
| Cost of Revenue | $9.67M | - | $9.32M | $10.12M | $7.61M | - | - | - | - | - |
| Gross Profit | $2.97M | - | $3.25M | $3.13M | $1.75M | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | $427.0K | $401.0K |
| SG&A | $4.47M | - | $2.58M | $2.75M | $2.46M | - | - | - | $178.0K | $188.0K |
| Total Operating Expenses | - | - | $652.0K | - | - | - | - | - | $605.0K | $789.0K |
| D&A | $116.0K | - | - | - | $120.0K | - | - | - | - | - |
| Operating Income | ($1.50M) | - | $413.0K | $14.0K | ($717.0K) | - | - | - | ($605.0K) | ($789.0K) |
| Interest Expense | $892.0K | - | $374.0K | $394.0K | $380.0K | - | - | - | - | - |
| Income Tax | $0 | - | $5.0K | $1.0K | $16.0K | - | - | - | $0 | $3.0K |
| Net Income | ($1.92M) | - | $34.0K | ($700.0K) | ($1.11M) | - | - | - | ($668.0K) | ($855.0K) |
| EPS - Basic | ($0.21) | - | ($0.35) | ($8.43) | ($12.91) | - | - | - | - | - |
| EPS - Diluted | - | - | ($0.35) | ($8.43) | ($12.91) | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '19 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419.0K | $727.0K | $730.0K | $773.0K | $1.74M | $11.0K | $52.0K | $23.0K | $305.0K | $1.09M |
| Accounts Receivable | $6.90M | $4.86M | $5.77M | $5.49M | $4.52M | $2.76M | $2.58M | - | - | - |
| Inventory | $18.06M | $17.06M | $12.17M | $9.59M | $9.78M | $9.63M | $13.75M | - | - | - |
| Accounts Payable | - | - | $5.48M | $3.60M | $4.38M | $3.30M | $2.58M | - | $797.0K | $630.0K |
| Current Assets | $25.98M | $23.00M | $19.11M | $16.53M | $16.71M | $12.80M | $17.08M | - | $703.0K | $1.22M |
| Total Assets | $53.80M | $51.38M | $58.48M | $51.88M | $52.21M | $47.22M | $52.70M | - | $703.0K | $1.22M |
| Current Liabilities | $27.43M | $22.92M | $20.02M | $16.97M | $14.66M | $12.55M | $15.97M | - | $819.0K | $732.0K |
| Long-term Debt | $8.79M | $9.34M | $7.23M | $5.83M | $7.54M | $6.32M | $5.11M | - | - | - |
| Total Liabilities | $42.57M | $38.92M | $31.33M | $25.61M | $25.24M | $20.66M | $23.58M | - | - | - |
| Stockholders' Equity | $11.22M | $12.45M | ($1.92M) | $26.27M | $403.0K | ($3.06M) | $2.44M | $8.17M | ($2.76M) | ($2.10M) |
| Retained Earnings | ($219.95M) | ($218.04M) | ($201.25M) | ($199.24M) | ($198.53M) | ($196.10M) | ($190.61M) | - | ($193.28M) | ($192.61M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '19 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.79M) | - | - | - | ($1.24M) | - | - | - | - | ($299.0K) |
| Investing Cash Flow | ($17.0K) | - | - | - | ($100.0K) | - | - | - | - | $0 |
| Financing Cash Flow | $2.51M | - | - | - | $1.32M | - | - | - | - | $50.0K |
| CapEx | $29.0K | - | - | - | $100.0K | - | - | - | - | - |
| Free Cash Flow | ($2.82M) | - | - | - | ($1.34M) | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '19 | Q1 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 23.8% | 23.8% | 18.2% | - | - | - | - | - |
| Operating margin | - | - | 3.0% | 0.1% | -7.5% | - | - | - | - | - |
| EBITDA margin | - | - | - | - | -6.2% | - | - | - | - | - |
| Net margin | - | - | 0.2% | -5.3% | -11.6% | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | -14.0% | - | - | - | - | - |
| FCF / Net income | 1.47 | - | - | - | 1.21 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 18.9% | 20.9% | 25.7% | - | - | - | - | - |
| Effective tax rate | - | - | 12.8% | - | - | - | - | - | - | - |
| Return on assets | -3.6% | - | 0.1% | -1.3% | -2.1% | - | - | - | -95.0% | -70.0% |
| Return on equity | -17.1% | - | -1.8% | -2.7% | -276.2% | - | - | - | 24.2% | 40.8% |
| Return on invested capital | -5.9% | - | 6.8% | 0.0% | -7.1% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.95 | 1.00 | 0.95 | 0.97 | 1.14 | 1.02 | 1.07 | - | 0.86 | 1.67 |
| Quick ratio | 0.29 | 0.26 | 0.35 | 0.41 | 0.47 | 0.25 | 0.21 | - | 0.86 | 1.67 |
| Cash ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | 0.00 | 0.00 | - | 0.37 | 1.49 |
| Leverage | ||||||||||
| Debt / Equity | 0.78 | 0.75 | -3.76 | 0.22 | 18.71 | -2.07 | 2.10 | - | - | - |
| Debt / Assets | 0.16 | 0.18 | 0.12 | 0.11 | 0.14 | 0.13 | 0.10 | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -1.7x | - | 1.1x | 0.0x | -1.9x | - | - | - | - | - |
| Equity multiplier | 4.79 | 4.13 | -30.41 | 1.97 | 129.55 | -15.44 | 21.63 | - | -0.25 | -0.58 |
| Liabilities / Assets | 0.79 | 0.76 | 0.54 | 0.49 | 0.48 | 0.44 | 0.45 | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | 0.23 | 0.25 | 0.18 | - | - | - | 0.00 | 0.00 |
| Inventory turnover | 0.54 | - | 0.77 | 1.06 | 0.78 | - | - | - | - | - |
| Days sales outstanding | - | - | 154d | 152d | 172d | - | - | - | - | - |
| Days inventory outstanding | 682d | - | 476d | 346d | 469d | - | - | - | - | - |
| Days payable outstanding | - | - | 214d | 130d | 210d | - | - | - | - | - |
| Cash conversion cycle | - | - | 416d | 368d | 431d | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 70.2% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -108.8% | - | - | - | - | - | - | - | - | -33.7% |
| Net income growth (YoY) | -72.1% | - | - | - | - | - | - | - | - | -45.7% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -110.0% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2684.9% | - | - | - | - | - | -70.2% | - | -1416.5% | -43.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$44.88M totalTotal Stone$44.88M · 100.0%
Peer comparison
Same SIC group: Wholesale-Lumber & Other Construction Materials
Comparing Capstone Holding Corp. against the 5 most active filers in the same SIC group.