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 Quarterly

0 5M 10M 15M Q1 '15: 713.5K Q2 '15: 290K Q3 '15: 7.7M Q4 '15: 7.2M Q1 '16: 2.1M Q2 '16: 8.9M Q3 '16: 11.7M Q4 '16: 8M Q1 '17: 6.8M Q2 '17: 10.2M Q3 '17: 13.8M Q4 '17: 6M Q1 '18: 4.1M Q2 '18: 2.1M Q3 '18: 5.7M Q4 '18: 940.8K Q1 '19: 3M Q2 '19: 3.4M Q3 '19: 5.4M Q4 '19: 663.6K Q1 '20: 149K Q2 '20: 906.6K Q3 '20: 709.7K Q4 '20: 1M Q1 '21: 438.4K Q2 '21: 19.9K Q3 '21: 44.6K Q4 '21: 202.8K Q1 '22: 263K Q2 '22: 19.9K Q3 '22: 35.9K Q4 '22: 27.7K Q1 '23: 5.6K Q2 '23: 26.6K Q3 '23: 63.8K Q4 '23: 96.2K Q1 '24: 5.5K Q2 '24: 137.8K Q3 '24: 0 Q4 '24: 1 Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Gross Profit Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '14: 1.1M Q4 '14: 5K Q1 '15: 307.4K Q2 '15: 53.3K Q3 '15: 2M Q4 '15: 1.5M Q1 '16: 613.6K Q2 '16: 2.1M Q3 '16: 2.9M Q4 '16: 1.8M Q1 '17: 1.6M Q2 '17: 2.6M Q3 '17: 3.1M Q4 '17: 1.5M Q1 '18: 1M Q2 '18: 360.7K Q3 '18: 1.3M Q4 '18: 183.2K Q1 '19: 626.6K Q2 '19: 734.1K Q3 '19: 1.2M Q1 '20: 34.2K Q2 '20: 35K Q3 '20: 174.4K Q4 '20: 260.2K Q1 '21: 128.6K Q2 '21: 0 Q3 '21: 12.5K Q1 '22: 75.9K Q2 '22: 8.8K Q3 '22: 8.4K Q4 '22: -695.7K Q1 '23: 3.2K Q2 '23: -7.1K Q3 '23: -99.4K Q4 '23: -162.3K Q1 '24: 5.5K Q2 '24: 99.8K Q3 '24: 0 Q4 '24: 1 Q3 '15 Q4 '16 Q1 '18 Q2 '19 Q4 '20 Q2 '22 Q3 '23 Q4 '24

Operating Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '16: 1.6M Q4 '16: 618.7K Q1 '17: 387.5K Q2 '17: 1.3M Q3 '17: 1.4M Q4 '17: 55K Q1 '18: -208.6K Q2 '18: -557.9K Q3 '18: 180K Q4 '18: -658.2K Q1 '19: -346.9K Q2 '19: -18.5K Q3 '19: 367.7K Q4 '19: -935.2K Q1 '20: -1.2M Q2 '20: -867.2K Q3 '20: -499.2K Q4 '20: -548.1K Q1 '21: -484.9K Q2 '21: -580.8K Q3 '21: -618.5K Q4 '21: -671.7K Q1 '22: -601.7K Q2 '22: -540.4K Q3 '22: -522.2K Q4 '22: -1.3M Q1 '23: -444.2K Q2 '23: -364.7K Q3 '23: -395.4K Q4 '23: -430.5K Q1 '24: -233K Q2 '24: -93.4K Q3 '24: -65.3K Q4 '24: -604K Q1 '25: -106.8K Q2 '25: -70.4K Q3 '25: -64.5K Q4 '25: -829.2K Q1 '26: -82.2K Q2 '26: -71.3K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q3 '16: 1.5M Q4 '16: 348K Q1 '17: 250.7K Q2 '17: 901.4K Q3 '17: 990.5K Q4 '17: -63.4K Q1 '18: -190.6K Q2 '18: -351.6K Q3 '18: 172.1K Q4 '18: -640.9K Q1 '19: -345.3K Q2 '19: -10.5K Q3 '19: 367.1K Q4 '19: -902.9K Q1 '20: -597.4K Q2 '20: -657.1K Q3 '20: -478K Q4 '20: -651.3K Q1 '21: -499K Q2 '21: -574.6K Q3 '21: -618.5K Q4 '21: -271.6K Q1 '22: -461.3K Q2 '22: -611.3K Q3 '22: -380K Q4 '22: -1.2M Q1 '23: -466.7K Q2 '23: -325.1K Q3 '23: -423.6K Q4 '23: -481.1K Q1 '24: -262.3K Q2 '24: -124K Q3 '24: -95.5K Q4 '24: -480.6K Q1 '25: -111.1K Q2 '25: -76.5K Q3 '25: -72.8K Q4 '25: -659.7K Q1 '26: -92.3K Q2 '26: -84.9K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q1 '17: 5.2M Q2 '17: 7.6M Q3 '17: 10.7M Q4 '17: 4.5M Q1 '18: 3M Q2 '18: 1.7M Q3 '18: 4.4M Q4 '18: 757.6K Q1 '19: 2.4M Q2 '19: 2.7M Q3 '19: 4.1M Q4 '19: 807.7K Q1 '20: 114.8K Q2 '20: 871.5K Q3 '20: 535.3K Q4 '20: 745K Q1 '21: 309.8K Q2 '21: 0 Q3 '21: 32.2K Q4 '21: 296.7K Q1 '22: 187.1K Q2 '22: 11.1K Q3 '22: 27.4K Q4 '22: 31.3K Q1 '23: 2.4K Q2 '23: 33.7K Q3 '23: 163.2K Q4 '23: 124.8K Q1 '24: 0 Q2 '24: 38K Q3 '24: 0 Q4 '24: 0 Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Cash Flow Quarterly

-3M 0 3M 6M 9M Q3 '16: -2.1M Q4 '16: 7.9M Q1 '17: -206.3K Q2 '17: 221.9K Q3 '17: 2.1M Q4 '17: 1.3M Q1 '18: 193.5K Q2 '18: -974.9K Q3 '18: 837.2K Q4 '18: 152.3K Q1 '19: -2.2M Q2 '19: -334.5K Q3 '19: 1.1M Q4 '19: 848.7K Q1 '20: -626.5K Q2 '20: -419.5K Q3 '20: -808.2K Q4 '20: -3.4K Q1 '21: 238.2K Q2 '21: -981.9K Q3 '21: -915.2K Q4 '21: -712.1K Q1 '22: -653.5K Q2 '22: -486.7K Q3 '22: -463.4K Q4 '22: -300.8K Q1 '23: -261.2K Q2 '23: -129.4K Q3 '23: -183K Q4 '23: -40.9K Q1 '24: -124.8K Q2 '24: 15K Q3 '24: -14.8K Q4 '24: -165K Q1 '25: -99K Q2 '25: -57.6K Q3 '25: -70.3K Q4 '25: -56.1K Q1 '26: -77.1K Q2 '26: -62.4K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-6M -3M 0 3M 6M 9M Q2 '11: 706K Q3 '11: -1.3M Q4 '11: 2.2M Q1 '12: 452.8K Q1 '12: 452.8K Q2 '12: -1.7M Q3 '12: -2.3M Q1 '13: 883.8K Q2 '13: -1.2M Q3 '13: -734.5K Q4 '13: -1.9M Q1 '14: 3.1M Q2 '14: 1.6M Q3 '14: -3.4M Q4 '14: 3.6M Q1 '15: 276K Q2 '15: -2M Q3 '15: -3.6M Q4 '15: 3.3M Q1 '16: 1.8M Q2 '16: -3.4M Q3 '16: -2.1M Q4 '16: 7.9M Q1 '17: -219.7K Q2 '17: 220.6K Q3 '17: 2.1M Q4 '17: 1.3M Q3 '18: 832.3K Q3 '19: 1.1M Q4 '19: 848.7K Q1 '20: -642.3K Q2 '20: -419.5K Q3 '20: -808.2K Q4 '20: -5.6K Q1 '21: 238.2K Q2 '21: -1.1M Q3 '21: -915.2K Q4 '21: -749.1K Q3 '23: -183K Q4 '23: -40.9K Q1 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q4 '19 Q1 '21 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 300M 600M 900M Q3 '10: 806.6M Q1 '11: 801.2M Q2 '11: 802.3M Q3 '11: 806.9M Q1 '12: 805M Q2 '12: 805M Q3 '12: 810.9M Q1 '13: 816.7M Q2 '13: 657.8M Q3 '13: 813.7M Q1 '14: 815.2M Q2 '14: 654M Q3 '14: 809.1M Q1 '15: 654M Q2 '15: 46.4M Q3 '15: 48.1M Q1 '16: 48.1M Q2 '16: 48.3M Q3 '16: 48.4M Q1 '17: 47.9M Q2 '17: 47.1M Q3 '17: 47.2M Q1 '18: 47M Q2 '18: 47M Q3 '18: 47M Q1 '19: 47M Q2 '19: 46.9M Q3 '19: 46.9M Q1 '20: 46.5M Q2 '20: 46.3M Q2 '23: 48.8M Q3 '23: 48.8M Q1 '24: 48.8M Q2 '24: 48.8M Q3 '24: 48.8M Q1 '25: 48.8M Q2 '25: 48.8M Q3 '25: 48.8M Q1 '26: 48.8M Q2 '26: 48.8M Q1 '12 Q3 '13 Q2 '15 Q1 '17 Q3 '18 Q2 '20 Q3 '24 Q2 '26

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 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 Q3 '13 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '23 Q1 '25 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.