Capstone Holding Corp. Common Stock (CAPS) financials · rev $46.9M
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Capstone Holding Corp. Common Stock (CAPS) rev $46.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $46.9M | $44.9M |
| Cost of Revenue | $36.1M | $35.3M |
| Gross Profit | $10.8M | $9.57M |
| Operating Income | -$11.0M | -$638.0K |
| Net Income | -$21.2M | -$2.56M |
| EPS (Diluted) | -$4.12 | -$34.87 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $51.4M | $47.2M |
| Current Assets | $23.0M | $12.8M |
| Cash & Equivalents | $727.0K | $11.0K |
| Inventory | $17.1M | $9.63M |
| PP&E | $2.08M | $1.59M |
| Total Liabilities | $38.9M | $20.7M |
| Current Liabilities | $22.9M | $12.6M |
| Short-term Debt | $3.71M | $1.85M |
| Long-term Debt | $9.34M | $6.32M |
| Total Debt | $13.1M† | $8.18M† |
| Shareholders' Equity | $12.5M | -$3.06M |
| Retained Earnings | -$218.0M | -$196.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$4.41M | $3.82M |
| CapEx | $122.0K | $120.0K |
| Investing Cash Flow | -$6.91M | -$120.0K |
| Financing Cash Flow | $12.1M | -$3.74M |
| Net Change in Cash | $716.0K | -$41.0K |
| Free Cash Flow | -$4.53M | $3.70M |
FAQ
What is CAPS P/E and revenue?
Capstone Holding Corp. Common Stock (CAPS) rev $46.9M.
What is CAPS revenue?
Capstone Holding Corp. Common Stock last cached revenue is $46.9M (FY2025).
Is CAPS profitable?
Capstone Holding Corp. Common Stock last cached net income is -$21.2M (FY2025).
What are CAPS total assets?
Capstone Holding Corp. Common Stock last cached total assets are $51.4M (FY2025).
What is CAPS free cash flow?
Capstone Holding Corp. Common Stock last cached free cash flow is -$4.53M (FY2025).
Not investment advice. Cached statements, not a live tape.