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Capstone Holding Corp. (CAPS)
Nasdaq: CAPS · Wholesale-Lumber & Other Construction Materials · Alsip, IL · filing with the SEC since 1994
The companyfiscal 2025, as filed
Revenue$46.9M+4.5%
Net income-$21.2M-728.3%
Earnings per share$-4.12+88.2%
Operating cash flow-$4.4M-215.5%
Cash$727,000+6509.1%
Debt$9.3M+47.8%
Shareholders’ equity$12.5M+507.2%
Shares, diluted5,321,454+3276.3%
Return on equity-170.5%
The recordfrom its filings
Filings in 202667
Newest filingNov 12 · 8-K
Annual reportApr 16, 2026
Quarterly reportNov 12, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents granted25
Filer category<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $66.5MNet income -$20.7MCash from operations -$3.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Quarterly report
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Large holder update, amended
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Registration effective
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Current report
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Listing registration
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Current report
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Current report
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Current report
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Information statement
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Nothing of this kind is on the record for this company yet.
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