Q2 FY2026 · ended Jun 30, 2026 · Revenue $21.48M, +67.1% YoY · Filed Aug 12, 2026
Capstone Holding Corp. (CAPS) files with the SEC under industry code 5030, Wholesale-Lumber & Other Construction Materials. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $21.5 million and a net loss of $1.4 million. Free cash flow was -$454,000. As of Jun 30, 2026 it held $225,000 in cash and investments and $17.9 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $21.5M | $12.6M | $12.5M | $13.7M | $12.9M |
| Operating income | $432,000 | -$1.5M | -$8.5M | -$768,000 | -$260,000 |
| Net income | -$1.4M | -$1.9M | -$16.8M | -$2.0M | -$700,000 |
| Diluted EPS | — | — | — | -$0.35 | -$0.13 |
| Operating cash flow | -$390,000 | -$2.8M | -$420,000 | $0 | -$1.7M |
| Free cash flow | -$454,000 | -$2.8M | -$540,000 | $0 | -$1.8M |
| Total assets | $54.7M | $53.8M | $51.4M | $58.5M | $51.9M |
| Total liabilities | $42.3M | $42.6M | $38.9M | $31.3M | $25.6M |
| Stockholders' equity | $12.4M | $11.2M | $12.5M | $27.2M | $26.3M |
| Cash and investments | $225,000 | $419,000 | $727,000 | $730,000 | $773,000 |
| Total debt | $17.9M | $18.2M | $18.5M | $15.7M | $12.9M |
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.