4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Capstone Holding Corp. (CAPS) operates in the Building Materials industry and is headquartered in Alsip, United States with about 93 employees. Its market capitalization is roughly $4 million. In the fiscal year ended 2025-12-31, CAPS reported $47M in revenue and ($21M) in net income.
Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone.
Interactive charts & full statements → Open the CAPS valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $47M | $45M | $48M | $62M | — |
| Gross Profit | $11M | $10M | $10M | $16M | — |
| Operating Income (EBIT) | ($4M) | ($1M) | ($1M) | $4M | — |
| Net Income | ($21M) | ($3M) | ($4M) | $2M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $13M | $12M | $14M | $13M | $8M | — |
| Gross Profit | $3M | $3M | $3M | $3M | $1M | — |
| Operating Income (EBIT) | ($2M) | ($2M) | ($0M) | ($0M) | ($1M) | — |
| Net Income | ($2M) | ($17M) | ($2M) | ($1M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | ($4M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $51M | $47M | $53M | $65M | — |
| Total Liabilities | $39M | $50M | $50M | $57M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CAPS viewer.
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