Capstone Companies, Inc. income statement CAPC

Annual Quarterly

It recorded a net loss of $920,168. Diluted earnings per share were -$0.02. Across the 9 fiscal years shown, revenue shrank from $30.6 million in fiscal 2016 to $143,269 in fiscal 2024, about 48.9% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2016 Dec 31, 2016
Revenue	—	0 -25.4%	0 -44.5%	0 -49.5%	1 -75.2%	3 -77.7%	12 -3.3%	13 -65.1%	37 +20.0%	31 +92.4%
Cost of revenue	—	0 -88.3%	0 +26.2%	0 -59.8%	1 -71.8%	2 -77.3%	10 +0.4%	10 -64.4%	28 +20.1%	23 +92.0%
Gross profit	—	0 +139.6%	-0 +55.9%	-1 -1376.3%	0 -90.6%	1 -79.3%	2 -16.0%	3 -67.3%	9 +19.5%	7 +93.5%
Research and development	0 -64.9%	0 -93.9%	0 -50.2%	0 -34.0%	0 +23.6%	0 -28.3%	0 -32.8%	1 +37.7%	0 +15.3%	0 +10.9%
Selling, general and administrative	—	0 -77.2%	0 -78.9%	0 +1158.5%	0 -90.5%	0 -20.7%	0 -58.6%	1 -59.6%	2 +85.2%	1 +289.7%
Operating income	-1 -7.5%	-1 +39.1%	-2 +44.0%	-3 -24.0%	-2 +23.6%	-3 -230.7%	-1 +25.0%	-1 -138.5%	3 -3.3%	3 +226.3%
Other income (expense)	-0 +50.3%	-0 -241.4%	-0 -108.2%	0 -20.1%	0 +353.7%	0 +241.4%	0 +147.5%	-0 +54.7%	-0 +52.0%	-0 +19.8%
Pretax income	-1	—	—	—	—	—	—	—	—	3
Income tax	-0 -57.6%	-0 -455.9%	0 -48.5%	0 +350.7%	0 +102.5%	-1 -3997.9%	-0 +94.8%	-0 -128.1%	1 +285.7%	0 +3460.0%
Net income	-1 +4.4%	-1 +43.3%	-2 +36.3%	-3 -35.7%	-2 +17.6%	-2 -167.3%	-1 +11.8%	-1 -148.6%	2 -26.3%	3 +303.4%
Basic EPS	-0.02 +0.0%	-0.02	—	—	—	—	—	-0.02 -147.7%	0.04 -25.4%	0.06
Diluted EPS	-0.02 +0.0%	-0.02	—	—	—	—	—	-0.02 -147.7%	0.04 -24.1%	0.06
Weighted average shares, basic	49 +0.0%	49	—	—	—	—	47 -0.4%	47 +0.1%	47 -2.3%	48
Weighted average shares, diluted	49 +0.0%	49	—	—	—	—	47 -0.4%	47 -0.3%	47 -2.4%	48 +3.5%
Other measures
Depreciation and amortization	0 -25.0%	0 -44.1%	0	—	0 -59.5%	0 -45.0%	0 -2.9%	0 -43.8%	0	—
EBITDA	-1 -8.0%	-1 +39.0%	-2	—	-2 +23.4%	-3 -244.5%	-1 +25.9%	-1 -136.2%	3	—
Interest coverage	—	-71.13x	—	—	—	—	-290.99x	-10.19x	—	11.88x
Margins
Gross margin	—	73.46%	-138.23%	-173.91%	6.88%	18.18%	19.60%	22.55%	24.06%	24.15%
Operating margin	—	-695.07%	-850.71%	-843.21%	-343.50%	-111.38%	-7.52%	-9.70%	8.79%	10.91%
Pretax margin	—	—	—	—	—	—	—	—	—	10.08%
Profit margin	—	-671.73%	-882.75%	-768.82%	-286.30%	-86.05%	-7.19%	-7.88%	5.66%	9.21%
EBITDA margin	—	-685.07%	-837.36%	—	-342.06%	-110.50%	-7.16%	-9.35%	9.01%	—
Effective tax rate	—	—	—	—	—	—	—	—	—	8.65%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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Company profile

Industry: Electric Lighting & Wiring Equipment (SIC 3640)
Listed as: CAPC (OTC)
Fiscal year ends: December 31
Incorporated in: FL
Headquarters: Deerfield Beach, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 814926
Former names: CHDT CORP (until Jul 12, 2012); CHINA DIRECT TRADING CORP (until Jul 27, 2007); CBQ INC (until May 28, 2004); FREEDOM FUNDING INC (until Apr 27, 1998)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.