CAPSTONE COMPANIES, INC. (CAPC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 70K 140K 210K FY23: 192.2K FY24: 143.3K FY23 FY24

Gross Profit Annual

-300K -200K -100K 0 100K 200K 300K FY23: -265.6K FY24: 105.2K FY23 FY24

Operating Income Annual

-1.2M -800K -400K 0 400K 800K 1.2M FY24: -995.8K FY25: -1.1M FY24 FY25

Net Income Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY24: -962.4K FY25: -920.2K FY24 FY25

Cost of Revenue Annual

0 150K 300K 450K FY23: 324K FY24: 38K FY23 FY24

Operating Cash Flow Annual

-300K -200K -100K 0 100K 200K 300K FY24: -289.5K FY25: -283K FY24 FY25

Free Cash Flow Annual

-2.7M -1.8M -900K 0 900K 1.8M 2.7M FY21: -2.4M FY23: -657.5K FY21 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY24: 48.8M FY25: 48.8M FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.02 -0.01 -0.01 0.00 0.01 0.01 0.02 Q3 '24: -0.02 Q4 '24: -0.02 Q1 '25: -0.01 Q2 '25: -0.01 Q3 '25: -0.01 Q4 '25: -0.02 Q1 '26: -0.02 Q2 '26: -0.02 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.