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.

Revenue Annual

0 15M 30M 45M FY10: 5.3M FY11: 10.2M FY11: 10.2M FY12: 8.4M FY13: 14.6M FY14: 13.6M FY15: 15.9M FY16: 30.6M FY17: 36.8M FY18: 12.8M FY19: 12.4M FY20: 2.8M FY21: 685.9K FY22: 346.5K FY23: 192.2K FY24: 143.3K FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Gross Profit Annual

-3.5M 0 3.5M 7M 10.5M FY10: 1.6M FY11: 2.5M FY11: 2.5M FY12: 1.8M FY13: 3.6M FY14: 2.8M FY15: 3.8M FY16: 7.4M FY17: 8.8M FY18: 2.9M FY19: 2.4M FY20: 503.8K FY21: 47.2K FY22: -602.5K FY23: -265.6K FY24: 105.2K FY11 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating Income Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY10: -479.3K FY11: 871.5K FY11: 871.5K FY12: -333.1K FY13: 1.1M FY14: -109.4K FY15: 1M FY16: 3.3M FY17: 3.2M FY18: -1.2M FY19: -932.9K FY20: -3.1M FY21: -2.4M FY22: -2.9M FY23: -1.6M FY24: -995.8K FY25: -1.1M FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-3M -2M -1M 0 1M 2M 3M FY10: -738.9K FY11: 575.6K FY11: 575.6K FY12: -607.2K FY13: 727.1K FY14: -437.3K FY15: 699.4K FY16: 2.8M FY17: 2.1M FY18: -1M FY19: -891.7K FY20: -2.4M FY21: -2M FY22: -2.7M FY23: -1.7M FY24: -962.4K FY25: -920.2K FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 10M 20M 30M FY17: 27.9M FY18: 9.9M FY19: 10M FY20: 2.3M FY21: 638.6K FY22: 256.9K FY23: 324K FY24: 38K FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24

Operating Cash Flow Annual

-4M -2M 0 2M 4M 6M FY10: -766.8K FY11: 1.3M FY11: 1.3M FY12: -1.4M FY13: -2.9M FY14: 5.1M FY15: -1.8M FY16: 4.2M FY17: 3.5M FY18: 208K FY19: -585.6K FY20: -1.9M FY21: -2.4M FY22: -1.9M FY23: -614.5K FY24: -289.5K FY25: -283K FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-4M -2M 0 2M 4M 6M FY10: -793.7K FY11: 1.2M FY11: 1.2M FY12: -1.5M FY13: -3M FY14: 5.1M FY15: -1.9M FY16: 4.2M FY17: 3.4M FY18: 154.2K FY19: -619.7K FY20: -1.9M FY21: -2.4M FY23: -657.5K FY11 FY12 FY14 FY16 FY18 FY20 FY23

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 300M 600M 900M FY10: 806.1M FY11: 805M FY11: 805M FY12: 810.7M FY13: 813.5M FY14: 654.5M FY15: 46.7M FY16: 48.3M FY17: 47.2M FY18: 47M FY19: 46.9M FY23: 48.8M FY24: 48.8M FY25: 48.8M FY11 FY12 FY14 FY16 FY18 FY23 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

-0.08 -0.05 -0.03 0.00 0.03 0.05 0.08 Q4 '10: 0.00 Q1 '11: 0.00 Q4 '11: 0.00 Q1 '12: 0.00 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: 0.00 Q4 '15: 0.01 Q1 '16: 0.01 Q2 '16: 0.05 Q3 '16: 0.06 Q4 '16: 0.06 Q1 '17: 0.07 Q2 '17: 0.06 Q3 '17: 0.05 Q4 '17: 0.04 Q1 '18: 0.04 Q2 '18: 0.01 Q3 '18: -0.02 Q4 '18: -0.03 Q1 '19: -0.03 Q2 '19: -0.02 Q3 '19: -0.01 Q4 '19: -0.02 Q1 '20: -0.02 Q2 '20: -0.03 Q3 '20: -0.05 Q4 '20: -0.04 Q1 '21: -0.04 Q2 '21: -0.04 Q3 '21: -0.04 Q4 '23: -0.03 Q1 '24: -0.04 Q2 '24: -0.03 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 Q4 '10 Q2 '13 Q4 '16 Q2 '18 Q4 '19 Q2 '21 Q4 '24 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.