FY2025 · ended Dec 31, 2025 · Revenue $46.88M, +2.3% YoY · Filed Apr 16, 2026
Capstone Holding Corp. (CAPS) files with the SEC under industry code 5030, Wholesale-Lumber & Other Construction Materials. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $46.9 million and a net loss of $21.2 million. Free cash flow was -$4.5 million. As of Jun 30, 2026 it held $225,000 in cash and investments and $17.9 million in total debt.
Revenue (TTM)
$60.25M
Net income (TTM)
$-22.10M
Operating cash flow (TTM)
$-3.60M
Free cash flow (TTM)
$-3.81M
EPS
$-34.87
Dividend per share
None
Shares outstanding
11.45M
+120.7% vs prior year
Net cash
$-17.69M
as of Jun 30, 2026
Operating margin
-17.2%
FY 2026
Company profile
- Industry
- Wholesale-Lumber & Other Construction Materials (SIC 5030)
- Listed as
- CAPS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Tinley Park, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 887151
- Former names
- Capstone Therapeutics Corp. (until Sep 25, 2019); ORTHOLOGIC CORP (until May 14, 2010); ORTHOLOGIC CORPORATION (until Feb 11, 1994)
Other Wholesale-Lumber & Other Construction Materials companies
- QXO, Inc. QXO
- BOISE CASCADE Co BCC
- Aspen Aerogels Inc ASPN
- SMJ International Holdings Inc. SMJF
- Olenox Industries Inc. OLOX
All 6 Wholesale-Lumber & Other Construction Materials companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2018 Dec 31, 2018 |
FY 2017 Dec 31, 2017 |
FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| Revenue | $46.9M | $45.8M | -$2.0M | — | — |
| Operating income | -$11.0M | -$638,000 | $181,000 | — | — |
| Net income | -$21.2M | -$2.6M | $380,000 | $1.8M | -$663,000 |
| Diluted EPS | — | -$34.87 | — | — | — |
| Operating cash flow | -$4.4M | $3.8M | $66,000 | -$1.6M | -$1.3M |
| Free cash flow | -$4.5M | $3.7M | — | — | — |
| Total assets | $51.4M | $47.2M | $1.5M | $1.6M | $1.2M |
| Total liabilities | $38.9M | $20.7M | — | — | — |
| Stockholders' equity | $12.5M | -$3.1M | -$1.2M | -$879,000 | -$122,000 |
| Cash and investments | $727,000 | $11,000 | $1.3M | $1.3M | $698,000 |
| Total debt | $18.5M | $10.6M | $2.5M | $2.2M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 21, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Material agreement, Change to shareholder rights, Bylaw or fiscal year change
|
Oct 13, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
All 848 Capstone Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.