OTC:CAPC | Profit Breakdown | CAPSTONE COMPANIES, INC.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30-$71,304.00-$84,924.00-$84,924.00
2026-03-31-$82,210.00-$92,269.00-$92,269.00
2025-12-31-$829,208.00-$659,719.00
2025-09-30-$64,462.00-$72,837.00
2025-06-30-$70,429.00-$76,533.00-$76,533.00
2025-03-31-$106,795.00-$111,079.00-$111,079.00
2024-12-31$1.00$1.00-$603,952.00-$480,577.00
2024-09-30-$65,253.00-$95,537.00
2024-06-30$137,818.00$99,799.00-$93,355.00-$124,010.00
2024-03-31$5,450.00$5,450.00-$232,985.00-$262,260.00
2023-12-31$96,208.00-$162,321.00-$430,506.00-$481,064.00
2023-09-30$63,771.00-$99,423.00-$395,415.00-$423,598.00
2023-06-30$26,645.00-$7,098.00-$364,691.00-$325,102.00
2023-03-31$5,552.00$3,201.00-$444,242.00-$466,675.00
2022-12-31$27,712.00-$695,739.00-$1.26M-$1.21M
2022-09-30$35,876.00$8,436.00-$522,203.00-$379,973.00
2022-06-30$19,907.00$8,838.00-$540,361.00-$611,335.00
2022-03-31$262,979.00$75,916.00-$601,662.00-$461,304.00
2021-12-31$202,791.00-$93,900.00-$671,743.00-$271,560.00
2021-09-30$44,640.00$12,463.00-$618,486.00-$618,486.00
2021-06-30$19,907.00-$580,796.00-$574,597.00
2021-03-31$438,423.00$128,647.00-$484,850.00-$498,986.00
2020-12-31$1.01M$260,205.00-$548,068.00-$651,329.00
2020-09-30$709,654.00$174,384.00-$499,212.00-$478,037.00
2020-06-30$906,558.00$35,022.00-$867,194.00-$657,074.00
2020-03-31$148,977.00$34,156.00-$1.17M-$597,376.00
2019-12-31$663,631.00-$144,100.00-$935,201.00-$902,898.00
2019-09-30$5.35M$1.21M$367,669.00$367,073.00
2019-06-30$3.41M$734,111.00-$18,490.00-$10,504.00
2019-03-31$2.98M$626,587.00-$346,879.00-$345,340.00
2018-12-31$940,804.00$183,204.00-$658,163.00-$640,878.00
2018-09-30$5.73M$1.33M$180,049.00$172,089.00
2018-06-30$2.1M$360,720.00-$557,918.00-$351,628.00
2018-03-31$4.06M$1.02M-$208,641.00-$190,641.00
2017-12-31$5.96M$1.51M$54,960.00-$63,394.00
2017-09-30$13.82M$3.11M$1.45M$990,529.00
2017-06-30$10.22M$2.64M$1.34M$901,363.00
2017-03-31$6.75M$1.58M$387,463.00$378,678.00$250,678.00
2016-12-31$7.96M$1.8M$618,690.00$577,998.00$348,010.00
2016-09-30$11.69M$2.85M$1.6M$1.51M$1.49M
2016-06-30$8.9M$2.13M$1.16M$1.09M$1.08M
2016-03-31$2.08M$613,556.00-$41,193.00-$98,929.00-$98,929.00
2015-12-31$7.17M$1.48M$666,962.00$555,432.00$547,932.00
2015-09-30$7.75M$1.98M$1.36M$1.25M$1.25M
2015-06-30$289,984.00$53,259.00-$647,967.00-$705,090.00-$705,090.00
2015-03-31$713,517.00$307,350.00-$353,616.00-$390,772.00-$390,772.00
2014-12-31$615,886.00$5,038.00-$472,755.00-$571,312.00
2014-09-30$7.74M$1.12M$358,069.00$286,492.00
2014-06-30$1.18M$352,842.00-$356,576.00-$413,279.00
2014-03-31$3.96M$1.18M$361,890.00$260,765.00$260,765.00
2013-12-31$7.25M$1.67M$806,569.00$682,793.00
2013-09-30$5.65M$1.55M$1.04M$929,072.00
2013-06-30$1.03M$196,947.00-$417,370.00-$498,751.00
2013-03-31$659,794.00$193,841.00-$312,276.00-$385,980.00
2012-12-31$2.51M$462,026.00-$144,056.00-$235,733.00
2012-09-30$4.66M$1.03M$430,764.00$337,303.00
2012-06-30$848,990.00$187,117.00-$303,521.00-$360,579.00
2012-03-31$338,670.00$107,882.00-$316,244.00-$348,175.00
2011-12-31$2.1M$524,581.00$80,682.00$27,078.00
2011-09-30$4.63M$1.05M$621,684.00$533,812.00
2011-06-30$1.05M$309,303.00-$13,645.00-$92,405.00
2011-03-31$2.42M$591,251.00$182,828.00$107,118.00
2010-12-31$1.32M$420,694.00$32,821.00-$43,016.00
2010-09-30$3.01M$887,592.00$231,900.00$130,176.00
2010-06-30$602,540.00$189,377.00-$270,052.00-$318,238.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31-$1.07M-$1.12M-$920,168.00
2024-12-31$143,269.00$105,250.00-$995,815.00-$1.09M-$962,384.00
2023-12-31$192,176.00-$265,640.00-$1.63M-$1.7M
2022-12-31$346,474.00-$602,548.00-$2.92M-$2.66M
2021-12-31$685,854.00$47,210.00-$2.36M-$1.96M
2020-12-31$2.77M$503,766.00-$3.09M-$2.38M
2019-12-31$12.4M$2.43M-$932,901.00-$891,669.00
2018-12-31$12.83M$2.89M-$1.24M-$1.01M
2017-12-31$36.75M$8.84M$3.23M$2.08M
2016-12-31$30.63M$7.4M$3.34M$3.09M$2.82M
2015-12-31$15.92M$3.82M$1.02M$706,901.00$699,401.00
2014-12-31$13.62M$2.78M-$109,372.00-$437,334.00-$437,334.00
2013-12-31$14.59M$3.61M$1.12M$727,134.00$727,134.00
2012-12-31$8.36M$1.79M-$333,056.00-$607,183.00
2011-12-31$10.25M$2.48M$871,550.00$575,604.00
2010-12-31$5.29M$1.61M-$479,276.00-$738,878.00