NASDAQ:CAPS | Income Statement | Capstone Holding Corp.

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$21.48M$15.48M$6M$5.51M$432,000.00-$1.38M$3,000.00-$1.38M-$0.1112,643,383
2026-03-31$12.64M$9.67M$2.97M$4.47M-$1.5M-$1.91M$2,000.00-$1.92M-$0.219,329,828
2025-12-31$11.53M$9.39M$3.08M$4.86M-$8.53M-$9.61M-$16.79M-$2.671,761,419
2025-09-30$13.99M$10.4M$3.25M$3.37M-$768,000.00-$2.01M-$2.01M-$0.35-$0.355,700,2145,700,214
2025-06-30$13.19M$9.72M$3.13M$3.39M-$260,000.00-$700,000.00$0.00-$700,000.00-$0.13-$0.135,235,2405,406,305
2025-03-31$8.17M$6.57M$1.33M$2.75M-$1.43M-$1.73M$0.00-$1.73M-$0.47-$0.475,190,2515,190,251
2024-12-31$10.52M$8.24M$2.07M$2.42M-$348,000.00-$683,000.00$420,000.00-$1.1M-$7.21-$7.2100
2024-09-30$12.56M$9.33M$2.99M$2.58M$413,000.00$39,000.00$5,000.00$34,000.00-$6.33-$6.33157,610157,610
2024-06-30$13.15M$10.12M$2.76M$2.75M$14,000.00-$380,000.00$1,000.00-$381,000.00-$8.43-$8.43157,610157,610
2024-03-31$9.58M$7.61M$1.75M$2.46M-$717,000.00-$1.1M$16,000.00-$1.11M-$12.91-$12.91157,610157,610
2019-06-30$0.00$605,000.00-$605,000.00-$668,000.00$0.00-$668,000.0054,385
2019-03-31$0.00$401,000.00$789,000.00-$789,000.00-$852,000.00$3,000.00-$855,000.0054,385
2018-12-31-$4M$358,000.00$4,000.00$437,000.00$55,000.00$382,000.00-54,330,615
2018-09-30$0.00$633,000.00-$633,000.00-$693,000.00$0.00-$693,000.0054,385,000
2018-06-30$2M$660,000.00$1.34M$1.28M$0.00$1.28M54,385
2018-03-31$0.00$530,000.00-$530,000.00-$590,000.00-$3,000.00-$587,000.0054,385
2017-12-31$0.00$541,000.00$2.82M$3M$54,000.00$2.95M-44,695,827
2017-09-30$0.00$545,000.00-$545,000.00-$606,000.00-$8,000.00-$598,000.0052,331,000
2017-06-30$0.00$214,000.00-$214,000.00-$208,000.00-$2,000.00-$206,000.0040,885,000
2017-03-31$380,000.00-$395,000.00-$8,000.00-$387,000.0040,885,000
2016-12-31$324,000.00-$349,000.00$4,000.00-$353,000.000
2016-09-30$501,000.00-$521,000.00-$34,000.00$459,000.0040,885,000
2016-06-30$377,000.00-$402,000.00-$12,000.00-$390,000.0040,885,000
2016-03-31$382,000.00-$393,000.00-$14,000.00-$379,000.0040,885,000
2015-12-31$866,000.00-$862,000.00$6,000.00-$868,000.000
2015-09-30$416,000.00-$435,000.00$0.00-$435,000.0040,885,000
2015-06-30$835,000.00-$788,000.00-$36,000.00-$752,000.0040,885,000
2015-03-31$822,000.00-$878,000.00-$162,000.00-$716,000.0040,885,000
2014-12-31$810,000.00-$920,000.00-$400,000.00-$520,000.000
2014-09-30$1.24M-$1.23M$0.00-$1.23M40,885,000
2014-06-30$1.39M-$1.39M$0.00-$1.39M40,885,000
2014-03-31$1.08M-$1.02M$0.00-$1.02M40,885,000
2013-12-31$718,000.00-$715,000.00$0.00-$715,000.000
2013-09-30$1.2M-$1.2M$0.00-$1.2M40,885,000
2013-06-30$1.03M-$1.03M-$21,000.00-$1.01M40,885
2013-03-31$1.35M-$1.19M$0.00-$995,000.0040,885,000
2012-12-31$1.23M-$1.22M$0.00-$941,000.000
2012-09-30$1.15M-$1.14M$0.00-$951,000.0040,885
2012-06-30$796,000.00-$712,000.00$0.00-$712,000.0040,878
2012-03-31$980,000.00-$976,000.00$0.00-$976,000.0040,865
2011-12-31$2.86M-$16.89M-$158,000.00-$16.73M0
2011-09-30$1.62M$1.62M$0.00$1.62M40,775
2011-06-30$2.17M$2.17M$0.00-$2.17M
2011-03-31$3.25M$3.24M$0.00-$3.24M
2010-12-31$2.85M$2.6M$181,000.00$2.42M
2010-09-30$2.61M$2.58M$0.00$2.58M
2010-06-30$2.95M$2.92M$0.00$2.92M

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$46.88M$36.09M$10.79M$14.37M-$10.99M-$14.05M$7.18M-$21.23M-$4.125,321,454
2024-12-31$45.81M$35.31M$9.57M$10.21M-$638,000.00-$2.12M$442,000.00-$2.56M-$34.87-$34.87157,610157,610
2023-12-31$48.64M$38.74M$9.61M$10.87M-$1.26M-$3.59M$234,000.00-$3.82M-$36.39-$36.39157,610157,610
2018-12-31-$2M$52,000.00$2.18M$181,000.00$432,000.00$52,000.00$380,000.0054,385
2017-12-31$0.00$1.68M$1.68M$1.79M$36,000.00$1.76M47,173
2016-12-31$1.58M-$1.67M-$56,000.00-$663,000.0040,885,000
2015-12-31$2.94M-$2.96M-$192,000.00-$2.77M40,885,000
2014-12-31$4.52M-$4.57M-$400,000.00-$4.17M40,885,000
2013-12-31$1,000.00$4.29M-$4.14M-$21,000.00-$3.92M40,885,000
2012-12-31$9,000.00$4.15M-$4.05M$0.00-$3.58M40,879
2011-12-31$21,000.00$9.9M-$9.87M-$158,000.00-$9.71M40,775
2010-12-31$11.41M$11.05M$181,000.00$10.87M