Capstone Holding Corp. (CAPS) EBITDA
- 2026-06-30: Basis Reported; EBITDA $595,000.00; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA -$1.34M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA -$650.00K*; Operating income -$768.00K; Depreciation and amortization $118.00K.
- 2025-06-30: Basis Reported; EBITDA -$146,000.00; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $595,000.00 | (m) | (m) | (m) | 2.77% | $64.00K* | -$390.00K* | $15.48M | (m) | $5.51M | $3.00K |
|---|
| 2026-03-31 | Reported | -$1.34M | (m) | (m) | (m) | -10.57% | $29.00K | -$2.79M | $9.67M | (m) | $4.47M | $2.00K |
|---|
| 2025-09-30 | Reported | -$650.00K* | -$768.00K | $118.00K | $13.99M | -4.65%* | $0.00* | $0.00* | $10.40M | (m) | $3.37M | $0.00 |
|---|
| 2025-06-30 | Reported | -$146,000.00 | (m) | (m) | (m) | -1.11% | -$15.00K* | -$1.72M* | $9.72M | (m) | $3.39M | $0.00 |
|---|
| 2025-03-31 | Reported | -$1.31M | (m) | (m) | (m) | -16.07% | $17.00K | -$2.27M | $6.57M | (m) | $2.75M | $0.00 |
|---|
| 2024-09-30 | Reported | $538.00K* | $413.00K | $125.00K | $12.56M | 4.28%* | -$20.00K* | $2.22M* | $9.32M | (m) | $2.58M | $5.00K |
|---|
| 2024-06-30 | Reported | $135.00K* | $14.00K | $121.00K | $13.15M | 1.03%* | $21.00K* | $107.00K* | $10.12M | (m) | $2.75M | $1.00K |
|---|
| 2024-03-31 | Reported | (m) | -$717.00K | (m) | $9.58M | (m) | $100.00K | -$1.24M | (m) | (m) | $2.46M | $16.00K |
|---|
| 2019-06-30 | Reported | (m) | -$605.00K | (m) | (m) | (m) | (m) | -$787.00K* | (m) | $339.00K* | (m) | $0.00 |
|---|
| 2019-03-31 | Reported | (m) | -$789.00K | (m) | (m) | (m) | (m) | -$299.00K | (m) | $401.00K | (m) | $3.00K |
|---|
| 2018-09-30 | Reported | -$593.00K* | -$633.00K | $40.00K* | (m) | (m) | (m) | -$475.00K* | (m) | (m) | (m) | $0.00 |
|---|
| 2018-06-30 | Reported | $1.38M* | $1.34M | $39.00K* | (m) | (m) | (m) | $1.49M* | (m) | (m) | (m) | $0.00 |
|---|
| 2018-03-31 | Reported | -$491,000.00 | (m) | (m) | (m) | (m) | (m) | -$470.00K | (m) | (m) | (m) | -$3.00K |
|---|
| 2017-09-30 | Reported | -$487.00K* | -$545.00K | $58.00K* | (m) | (m) | (m) | -$872.00K* | (m) | (m) | (m) | -$8.00K |
|---|
| 2017-06-30 | Reported | -$172.00K* | -$214.00K | $42.00K* | (m) | (m) | (m) | -$49.00K* | (m) | (m) | (m) | -$2.00K |
|---|
| 2017-03-31 | Reported | (m) | (m) | $44.00K | (m) | (m) | (m) | -$212.00K | (m) | (m) | (m) | -$8.00K |
|---|
| 2016-03-31 | Reported | (m) | (m) | $45.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$14.00K |
|---|
| 2015-03-31 | Reported | (m) | (m) | $39.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$162.00K |
|---|
| 2014-03-31 | Reported | (m) | (m) | $40.00K | (m) | (m) | $0.00 | -$768.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2013-03-31 | Reported | (m) | (m) | $45.00K | (m) | (m) | $0.00 | -$1.01M | (m) | (m) | (m) | $0.00 |
|---|
| 2012-03-31 | Reported | (m) | (m) | $24.00K | (m) | (m) | $0.00 | -$661.00K | (m) | (m) | (m) | $0.00 |
|---|
| 2011-03-31 | Reported | (m) | (m) | $32.00K | (m) | (m) | $0.00 | -$2.75M | (m) | (m) | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$10.6M | (m) | (m) | (m) | -22.60% | $122.00K | -$4.41M | $36.09M | (m) | $14.37M | $7.18M |
|---|
| 2024-12-31 | Reported | -$328,000.00 | (m) | (m) | (m) | -0.72% | $120.00K | $3.82M | $35.31M | (m) | $10.21M | $442.00K |
|---|
| 2023-12-31 | Reported | (m) | -$1.26M | (m) | $48.64M | (m) | $208.00K | $1.65M | (m) | (m) | $10.87M | $234.00K |
|---|
| 2018-12-31 | Reported | (m) | $181.00K | (m) | (m) | (m) | (m) | $66.00K | (m) | $52.00K | (m) | $52.00K |
|---|
| 2017-12-31 | Reported | (m) | $1.68M | (m) | (m) | (m) | (m) | -$1.56M | (m) | (m) | (m) | $36.00K |
|---|
| 2016-12-31 | Reported | (m) | (m) | $179.00K | (m) | (m) | (m) | -$1.26M | (m) | (m) | (m) | -$56.00K |
|---|
| 2015-12-31 | Reported | (m) | (m) | $157.00K | (m) | (m) | (m) | -$2.15M | (m) | (m) | (m) | -$192.00K |
|---|
| 2014-12-31 | Reported | (m) | (m) | $160.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | -$400.00K |
|---|
| 2013-12-31 | Reported | (m) | (m) | $173.00K | (m) | (m) | $0.00 | -$3.95M | (m) | $1.00K | (m) | -$21.00K |
|---|
| 2012-12-31 | Reported | (m) | (m) | $29.00K | (m) | (m) | $0.00 | -$3.37M | (m) | $9.00K | (m) | $0.00 |
|---|
| 2011-12-31 | Reported | (m) | (m) | $117.00K | (m) | (m) | $19.00K | -$10.59M | (m) | $21.00K | (m) | -$158.00K |
|---|
| 2010-12-31 | Reported | (m) | (m) | $135.00K | (m) | (m) | $60.00K | -$10.70M | (m) | (m) | (m) | $181.00K |
|---|