Capstone Holding Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/18 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.9M | $45.8M | $48.6M | — | -$2.0M |
| Cost of revenue | $36.1M | $35.3M | $38.7M | — | — |
| Gross profit | $10.8M | $9.6M | $9.6M | — | — |
| Selling, general & administrative | $14.4M | $10.2M | $10.9M | — | — |
| Research and development | — | — | — | — | $52,000 |
| Operating expenses | — | — | — | — | $2.2M |
| Operating income | -$11.0M | -$638,000 | -$1.3M | — | $181,000 |
| Interest expense | $3.9M | $1.5M | $1.7M | — | — |
| Pretax income | -$14.1M | -$2.1M | -$3.6M | — | $432,000 |
| Income tax expense | $7.2M | $442,000 | $234,000 | — | $52,000 |
| Net income | -$21.2M | -$2.6M | -$3.8M | — | $380,000 |
| Balance Sheet | |||||
| Cash and equivalents | $727,000 | $11,000 | $52,000 | — | $1.3M |
| Current assets | $23.0M | $12.8M | $17.1M | — | $1.4M |
| Total assets | $51.4M | $47.2M | $52.7M | — | $1.5M |
| Current liabilities | $22.9M | $12.6M | $16.0M | — | $246,000 |
| Total liabilities | $38.9M | $20.7M | $23.6M | — | — |
| Total debt | $15.7M | $6.3M | $5.1M | — | $2.1M |
| Stockholders' equity | $12.5M | -$3.1M | $2.4M | $8.2M | -$1.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$4.4M | $3.8M | $1.6M | — | $66,000 |
| Depreciation and amortization | $391,000 | $310,000 | $461,000 | — | — |
| Stock-based compensation | $0 | $0 | — | — | $15,000 |
| Capital expenditure | $122,000 | $120,000 | $208,000 | — | — |
| Free cash flow | -$4.5M | $3.7M | $1.4M | — | — |
| Impairments | $6.2M | $0 | — | — | — |
Shares outstanding 12.6M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.