Capstone Holding Corp. (CAPS)
Nasdaq: CAPS · Wholesale-Lumber & Other Construction Materials · Alsip, IL · filing with the SEC since 1994
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Report filed | Apr 16, 2026 | Mar 31, 2025 | · | Mar 22, 2019 | Feb 28, 2018 | Mar 15, 2017 | · | · | · | · |
| Revenue | 46,881.0 | 44,876.0 | 48,354.0 | -2,000.0 | 0.0 | · | · | · | · | · |
| Cost of revenue | 36,090.0 | 35,306.0 | 38,743.0 | · | · | · | · | · | · | · |
| Gross profit | 10,791.0 | 9,570.0 | 9,611.0 | · | · | · | · | · | · | · |
| Research and development | · | · | · | 1,373.0 | 1,039.0 | 1,041.0 | 1,182.0 | 3,071.0 | 3,124.0 | 2,385.0 |
| Selling, general and administrative | 14,374.0 | 10,208.0 | 10,867.0 | · | · | · | · | · | · | · |
| General and administrative | · | · | · | 554.0 | 641.0 | 543.0 | 1,757.0 | 1,453.0 | 1,169.0 | 1,764.0 |
| Total operating expenses | · | · | · | 2,181.0 | 1,680.0 | 1,584.0 | 2,939.0 | 4,524.0 | 4,293.0 | 4,149.0 |
| Operating income | -10,986.0 | -638.0 | -1,256.0 | 181.0 | 1,680.0 | · | · | · | · | · |
| Interest expense | 3,886.0 | 1,483.0 | 1,672.0 | · | · | · | · | · | · | · |
| Other income (expense), net | · | · | 143.0 | 251.0 | 111.0r | -81.0 | -24.0 | -43.0 | · | · |
| Income before income taxes | -14,054.0 | -2,121.0 | -3,585.0 | 432.0 | 1,791.0r | -1,665.0 | -2,963.0 | -4,567.0 | -4,135.0 | -4,053.0 |
| Income tax expense | 7,176.0 | 442.0 | 234.0 | 52.0 | 36.0r | -56.0 | -192.0 | -400.0 | -21.0 | 0.0 |
| Income from continuing operations | · | · | · | · | · | · | · | · | -4,114.0 | -4,053.0 |
| Net income including non-controlling interests | · | · | · | 380.0 | 1,755.0r | -1,609.0 | -2,771.0 | -4,167.0 | -4,114.0 | -4,053.0 |
| Net income to non-controlling interests | · | · | · | 0.0 | 0.0 | -946.0 | 0.0 | 0.0 | -193.0 | -473.0 |
| Net income | -21,230.0 | -2,563.0 | -3,819.0 | 380.0 | 1,755.0r | -663.0 | -2,771.0 | -4,167.0 | -3,921.0 | -3,580.0 |
| Net income to common shareholders | -21,935.0 | -5,495.0 | -5,735.0 | · | · | · | · | · | · | · |
| Earnings per share, basic | -4.12 | -34.87 | -36.39 | · | · | · | · | · | · | · |
| Earnings per share, diluted | · | -34.87 | -36.39 | · | · | · | · | · | · | · |
| Earnings per share, basic and diluted | · | · | · | -0.01 | -0.04r | 0.02 | 0.07 | 0.10 | 0.10 | 0.09 |
| Weighted average shares, basic | 5,321,454 | 157,610 | 157,610 | · | · | · | · | · | · | · |
| Weighted average shares, diluted | · | 157,610 | 157,610 | · | · | · | · | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | 54,385 | 47,173r | 40,885,000 | 40,885,000 | 40,885,000 | 40,885,000r | 40,879 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted