OTC:CAPC | Income Statement | CAPSTONE COMPANIES, INC.

Complete source-backed income-statement history.

Available history
2010-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$71,304.00-$71,304.00-$13,620.00-$84,924.00-$84,924.00$0.00$0.0048,826,86448,826,864
2026-03-31$82,210.00-$82,210.00-$10,059.00-$92,269.00-$92,269.00$0.00$0.0048,826,86448,826,864
2025-12-31$2,065.00$829,208.00-$829,208.00-$26,469.00-$659,719.00-$0.02-$0.0200
2025-09-30$64,462.00-$64,462.00-$8,375.00-$72,837.00$0.00$0.0048,826,86448,826,864
2025-06-30$70,429.00-$70,429.00-$6,104.00-$76,533.00-$76,533.00$0.00$0.0048,826,86448,826,864
2025-03-31$125.00$106,795.00-$106,795.00-$4,284.00-$111,079.00-$111,079.00$0.00$0.0048,826,86448,826,864
2024-12-31$1.00$0.00$1.00$1,965.00$603,953.00-$603,952.00-$1,829.00-$125,204.00-$480,577.00-$0.01-$0.0100
2024-09-30$2,365.00$65,523.00-$65,253.00-$30,014.00-$95,537.00$0.00$0.0048,826,86448,826,864
2024-06-30$137,818.00$38,019.00$99,799.00$1,903.00$193,154.00-$93,355.00-$29,837.00$818.00-$124,010.00$0.00$0.0048,826,86448,826,864
2024-03-31$5,450.00$5,450.00$238,435.00-$232,985.00-$29,259.00$16.00-$262,260.00-$0.01-$0.0148,826,86448,826,864
2023-12-31$96,208.00$124,754.00-$162,321.00$24,955.00$268,185.00-$430,506.00-$16,408.00$34,150.00-$481,064.00-$0.01-$0.0100
2023-09-30$63,771.00$163,194.00-$99,423.00$25,115.00$295,992.00-$395,415.00-$28,183.00-$423,598.00-$0.01-$0.0148,826,86448,826,864
2023-06-30$26,645.00$33,743.00-$7,098.00$17,614.00$357,593.00-$364,691.00$40,389.00$800.00-$325,102.00-$0.01-$0.0148,826,86448,826,864
2023-03-31$5,552.00$2,351.00$3,201.00$33,725.00$447,443.00-$444,242.00-$22,433.00-$466,675.00
2022-12-31$27,712.00$31,297.00-$695,739.00$77,983.00$561,549.00-$1.26M$59,934.00-$1.21M
2022-09-30$35,876.00$27,440.00$8,436.00$29,500.00$530,639.00-$522,203.00$141,430.00-$379,973.00
2022-06-30$19,907.00$11,069.00$8,838.00$44,708.00$549,199.00-$540,361.00-$16,456.00$54,518.00-$611,335.00
2022-03-31$262,979.00$187,063.00$75,916.00$51,560.00$677,578.00-$601,662.00$140,358.00-$461,304.00
2021-12-31$202,791.00$296,691.00-$93,900.00$116,891.00$577,843.00-$671,743.00$415,238.00-$271,560.00
2021-09-30$44,640.00$32,177.00$12,463.00$112,887.00$630,949.00-$618,486.00$0.00-$618,486.0048,878,745
2021-06-30$19,907.00$52,153.00$580,796.00-$580,796.00$6,199.00-$574,597.0048,655,851
2021-03-31$438,423.00$309,776.00$128,647.00$26,892.00$613,497.00-$484,850.00-$14,136.00$499,000.00-$498,986.0046,296,364
2020-12-31$1.01M$744,964.00$260,205.00$80,746.00$808,273.00-$548,068.00$89,960.00$193,221.00-$651,329.00-13,711
2020-09-30$709,654.00$535,270.00$174,384.00$75,948.00$673,596.00-$499,212.00-$47.00-$21,222.00-$478,037.0046,296,364
2020-06-30$906,558.00$871,536.00$35,022.00$41,573.00$902,216.00-$867,194.00-$133.00-$210,253.00-$657,074.0046,296,36446,296,364
2020-03-31$148,977.00$114,821.00$34,156.00$51,614.00$1.21M-$1.17M-$573,685.00-$597,376.0046,463,36546,463,365
2019-12-31$663,631.00$807,731.00-$144,100.00$87,922.00$791,101.00-$935,201.00$29,370.00-$2,933.00-$902,898.00-10,789-10,789
2019-09-30$5.35M$4.14M$1.21M$81,060.00$847,307.00$367,669.00-$596.00$367,073.00$0.01$0.0146,882,53846,882,538
2019-06-30$3.41M$2.67M$734,111.00$94,534.00$752,601.00-$18,490.00$7,986.00-$10,504.00$0.00$0.0046,928,93546,928,935
2019-03-31$2.98M$2.35M$626,587.00$85,229.00$973,466.00-$346,879.00-$10,461.00-$12,000.00-$345,340.00-$0.007-$0.00747,033,67047,033,670
2018-12-31$940,804.00$757,600.00$183,204.00$132,975.00$841,367.00-$658,163.00-$200,690.00-$217,975.00-$640,878.00-$0.011-$0.01100
2018-09-30$5.73M$4.4M$1.33M$95,661.00$1.15M$180,049.00-$1,960.00$6,000.00$172,089.00$0.00$0.0047,046,36447,046,364
2018-06-30$2.1M$1.74M$360,720.00$123,766.00$918,638.00-$557,918.00$147,290.00-$59,000.00-$351,628.00-$0.01-$0.0147,046,36447,046,364
2018-03-31$4.06M$3.04M$1.02M$166,566.00$1.23M-$208,641.00-$18,000.00-$190,641.00-$0.004-$0.00447,046,36447,046,364
2017-12-31$5.96M$4.45M$1.51M$157,517.00$1.45M$54,960.00-$8,660.00$109,694.00-$63,394.00-$0.002-$0.00117,356-274,214
2017-09-30$13.82M$10.71M$3.11M$80,991.00$1.66M$1.45M-$69,459.00$390,000.00$990,529.00$0.021$0.02146,660,45647,152,574
2017-06-30$10.22M$7.58M$2.64M$66,447.00$1.3M$1.34M-$35,186.00$402,000.00$901,363.00$0.019$0.01946,694,05847,055,446
2017-03-31$6.75M$5.17M$1.58M$72,025.00$1.19M$387,463.00-$8,785.00$378,678.00$128,000.00$250,678.00$0.005$0.00547,621,55347,883,977
2016-12-31$7.96M$6.15M$1.8M$99,268.00$1.19M$618,690.00-$40,692.00$577,998.00$229,988.00$348,010.00$0.008$0.007022,013
2016-09-30$11.69M$8.84M$2.85M$127,367.00$1.25M$1.6M-$89,699.00$1.51M$24,412.00$1.49M$0.031$0.03148,132,66448,371,158
2016-06-30$8.9M$6.77M$2.13M$63,908.00$967,486.00$1.16M-$66,424.00$1.09M$12,600.00$1.08M$0.022$0.02248,132,66448,290,373
2016-03-31$2.08M-$1.46M$613,556.00$36,274.00$654,749.00-$41,193.00-$57,736.00-$98,929.00$0.00-$98,929.00-$0.002-$0.00248,132,66448,132,664
2015-12-31$7.17M$18.51M$1.48M$113,481.00$815,981.00$666,962.00-$111,530.00$555,432.00$7,500.00$547,932.00$0.012$0.012523,032658,577
2015-09-30$7.75M-$5.77M$1.98M$74,747.00$621,159.00$1.36M-$111,654.00$1.25M$0.00$1.25M$0.026$0.02648,132,66448,132,664
2015-06-30$289,984.00-$236,725.00$53,259.00$60,752.00$701,226.00-$647,967.00-$57,123.00-$705,090.00$0.00-$705,090.00-$0.015-$0.01546,439,40346,439,403
2015-03-31$713,517.00$406,167.00$307,350.00$45,658.00$660,966.00-$353,616.00-$37,156.00-$390,772.00$0.00-$390,772.00$0.00$0.00654,010,532
2014-12-31$615,886.00$21.07M$5,038.00$61,904.00$477,793.00-$472,755.00-$104,944.00$6,387.00-$571,312.00-155,234,691
2014-09-30$7.74M-$6.62M$1.12M$95,410.00$759,216.00$358,069.00-$69,448.00-$2,129.00$286,492.00$0.00$0.00809,072,109
2014-06-30$1.18M-$828,537.00$352,842.00$84,601.00$709,418.00-$356,576.00-$52,445.00-$4,258.00-$413,279.00$0.00$0.00654,010,532654,010,532
2014-03-31$3.96M-$2.78M$1.18M$132,330.00$818,650.00$361,890.00-$101,125.00$260,765.00$260,765.00$0.00$0.00815,190,442
2013-12-31$7.25M-$16.38M$1.67M$68,165.00$862,045.00$806,569.00-$123,776.00$682,793.0086,55886,558
2013-09-30$5.65M$4.1M$1.55M$73,583.00$511,362.00$1.04M-$110,625.00$929,072.00657,760,532813,707,109
2013-06-30$1.03M$830,174.00$196,947.00$60,387.00$614,317.00-$417,370.00-$81,381.00-$498,751.00657,760,532
2013-03-31$659,794.00-$465,953.00$193,841.00$23,619.00$506,117.00-$312,276.00-$73,704.00-$385,980.00816,665,442
2012-12-31$2.51M-$2.05M$462,026.00$35,033.00$606,082.00-$144,056.00-$91,677.00-$235,733.00$0.00$0.00877,398727,398
2012-09-30$4.66M-$3.63M$1.03M$100,173.00$600,263.00$430,764.00-$93,461.00$337,303.00$0.00$0.00650,847,489810,944,066
2012-06-30$848,990.00-$661,873.00$187,117.00$64,778.00$490,638.00-$303,521.00-$57,058.00-$360,579.00$0.00$0.00649,510,532804,957,109
2012-03-31$338,670.00-$230,788.00$107,882.00$27,102.00$424,126.00-$316,244.00-$31,931.00-$348,175.00$0.00$0.00649,510,532804,957,109
2011-12-31$2.1M$13.97M$524,581.00$56,817.00$443,899.00$80,682.00$27,078.00$0.00$0.000-1,975,000
2011-09-30$4.63M-$3.58M$1.05M$57,714.00$431,198.00$621,684.00-$87,872.00$533,812.00$0.00$0.00649,510,532806,932,109
2011-06-30$1.05M-$738,900.00$309,303.00$30,674.00$322,948.00-$13,645.00-$92,405.00$0.00$0.00649,510,532802,282,209
2011-03-31$2.42M$1.83M$591,251.00$52,083.00$408,423.00$182,828.00$107,118.00$0.00$0.00649,357,786801,162,409
2010-12-31$1.32M$6.45M$420,694.00$25,651.00$387,873.00$32,821.00-$43,016.00$0.00$0.00-526,370-526,430
2010-09-30$3.01M-$2.13M$887,592.00$44,587.00$655,692.00$231,900.00$130,176.00$0.00$0.00649,357,786806,629,363
2010-06-30$602,540.00-$413,163.00$189,377.00$35,287.00$459,429.00-$270,052.00-$318,238.00$0.00$0.00648,632,786801,104,663

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$2,190.00$1.07M-$1.07M-$45,232.00-$1.12M-$195,959.00-$920,168.00-$0.02-$0.0248,826,86448,826,864
2024-12-31$143,269.00$38,019.00$105,250.00$6,233.00$1.1M-$995,815.00-$90,939.00-$1.09M-$124,370.00-$962,384.00-$0.02-$0.0248,826,86448,826,864
2023-12-31$192,176.00$324,041.00-$265,640.00$101,409.00$1.37M-$1.63M-$26,635.00$34,950.00-$1.7M-$0.03-$0.0348,826,86448,826,864
2022-12-31$346,474.00$256,868.00-$602,548.00$203,751.00$2.32M-$2.92M$325,266.00$67,847.00-$2.66M
2021-12-31$685,854.00$638,644.00$47,210.00$308,823.00$2.4M-$2.36M$407,301.00$15,055.00-$1.96M
2020-12-31$2.77M$2.27M$503,766.00$249,879.00$3.59M-$3.09M$89,779.00-$611,939.00-$2.38M46,337,198
2019-12-31$12.4M$9.97M$2.43M$348,745.00$3.36M-$932,901.00$26,299.00-$14,933.00-$891,669.0046,863,46746,863,467
2018-12-31$12.83M$9.94M$2.89M$518,969.00$4.14M-$1.24M-$55,360.00-$288,975.00-$1.01M-$0.021-$0.02147,046,36447,046,364
2017-12-31$36.75M$27.91M$8.84M$376,981.00$5.61M$3.23M-$122,091.00$1.03M$2.08M$0.044$0.04447,007,29647,188,450
2016-12-31$30.63M$23.23M$7.4M$326,820.00$4.06M$3.34M-$254,550.00$3.09M$267,000.00$2.82M$0.059$0.05848,132,66448,342,030
2015-12-31$15.92M$12.1M$3.82M$294,638.00$2.8M$1.02M-$317,463.00$706,901.00$7,500.00$699,401.00$0.015$0.01546,580,62246,716,167
2014-12-31$13.62M$10.84M$2.78M$374,245.00$2.89M-$109,372.00-$327,962.00-$437,334.00$0.00-$437,334.00654,524,231
2013-12-31$14.59M-$10.98M$3.61M$225,754.00$2.49M$1.12M-$389,486.00$727,134.00$0.00$727,134.00657,503,683813,450,260
2012-12-31$8.36M-$6.57M$1.79M$227,087.00$2.12M-$333,056.00-$274,127.00-$607,183.00$0.00$0.00650,724,916810,671,493
2011-12-31$10.25M-$7.77M$2.48M$197,290.00$1.61M$871,550.00-$295,946.00$575,604.00$0.00$0.00649,510,532804,957,109
2010-12-31$5.29M$3.67M$1.61M$140,917.00$2.09M-$479,276.00-$738,878.00$0.00$0.00648,831,416806,102,933