Capstone Holding Corp. income statement CAPS

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Capstone Holding Corp. reported revenue of $46.9 million, up 2.3% from the year before. It recorded a net loss of $21.2 million. The operating loss came to $11.0 million, an operating margin of -23.4%. Over the twelve months ended Jun 30, 2026, revenue was $60.2 million and the net loss was $22.1 million.

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

Line	FY 2026 Jun 30, 2026	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	FY 2015 Dec 31, 2015	FY 2014 Dec 31, 2014	FY 2013 Dec 31, 2013	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Revenue	60	47 +2.3%	46	-2	—	—	—	—	—	—	—
Cost of revenue	45	36 +2.2%	35	—	—	—	—	—	—	—	—
Gross profit	15	11 +12.8%	10	—	—	—	—	—	—	—	—
Research and development	—	—	—	0	—	—	—	—	0 -88.9%	0	—
Selling, general and administrative	18	14 +40.8%	10	1 -13.6%	1 +18.0%	1 -69.1%	2 +20.9%	1 +24.3%	1 -33.7%	2 -49.7%	4
Operating income	-10	-11 -1621.9%	-1	0	—	—	—	—	—	—	—
Pretax income	-15	-14 -562.6%	-2	0 -75.9%	2 +207.6%	-2 +43.8%	-3 +35.1%	-5 -10.4%	-4 -2.0%	-4 +58.9%	-10
Income tax	7	7 +1523.5%	0	0 +44.4%	0 +164.3%	-0 +70.8%	-0 +52.0%	-0 -1804.8%	-0	0 +100.0%	-0
Net income	-22	-21 -728.3%	-3	0 -78.3%	2 +364.7%	-1 +76.1%	-3 +33.5%	-4 -6.3%	-4 -9.5%	-4 +63.1%	-10
Net income to common	-22	-22 -299.2%	-5	—	—	—	—	—	—	—	—
Basic EPS	-2.43	-4.12 +88.2%	-34.87	—	—	—	—	—	—	—	—
Diluted EPS	—	—	-34.87	—	—	—	—	—	—	—	—
Weighted average shares, basic	9	5 +3276.3%	0	—	—	—	—	—	—	—	—
Weighted average shares, diluted	—	—	0	—	—	—	—	—	—	—	—
Other measures
Depreciation and amortization	0	0	—	—	—	0 +14.0%	0 -1.9%	0 -7.5%	0 +496.6%	0 -75.2%	0
EBITDA	-10	-11	—	—	—	—	—	—	—	—	—
Interest coverage	-1.73x	-2.83x	-0.43x	—	—	—	—	—	—	—	—
Margins
Gross margin	25.40%	23.02%	20.89%	—	—	—	—	—	—	—	—
Operating margin	-17.20%	-23.43%	-1.39%	-9.05%	—	—	—	—	—	—	—
Pretax margin	-24.76%	-29.98%	-4.63%	-21.60%	—	—	—	—	—	—	—
Profit margin	-36.68%	-45.28%	-5.60%	-19.00%	—	—	—	—	—	—	—
EBITDA margin	-16.40%	-22.60%	—	—	—	—	—	—	—	—	—
Effective tax rate	—	—	—	12.04%	2.01%	—	—	—	—	—	—

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. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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)

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