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 TTM

0 15M 30M 45M Q1 '15: 10.2M Q2 '15: 9.4M Q3 '15: 9.4M Q4 '15: 15.9M Q1 '16: 17.3M Q2 '16: 25.9M Q3 '16: 29.8M Q4 '16: 30.6M Q1 '17: 35.3M Q2 '17: 36.6M Q3 '17: 38.7M Q4 '17: 36.8M Q1 '18: 34.1M Q2 '18: 25.9M Q3 '18: 17.9M Q4 '18: 12.8M Q1 '19: 11.7M Q2 '19: 13.1M Q3 '19: 12.7M Q4 '19: 12.4M Q1 '20: 9.6M Q2 '20: 7.1M Q3 '20: 2.4M Q4 '20: 2.8M Q1 '21: 3.1M Q2 '21: 2.2M Q3 '21: 1.5M Q4 '21: 705.8K Q1 '22: 530.3K Q2 '22: 530.3K Q3 '22: 521.6K Q4 '22: 346.5K Q1 '23: 89K Q2 '23: 95.8K Q3 '23: 123.7K Q4 '23: 192.2K Q1 '24: 192.1K Q2 '24: 303.2K Q3 '24: 239.5K Q4 '24: 143.3K Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Gross Profit TTM

-3.5M 0 3.5M 7M 10.5M Q1 '13: 1.9M Q2 '13: 1.9M Q3 '13: 2.4M Q4 '13: 3.6M Q1 '14: 4.6M Q2 '14: 4.8M Q3 '14: 4.3M Q4 '14: 2.7M Q1 '15: 1.8M Q2 '15: 1.5M Q3 '15: 2.3M Q4 '15: 3.8M Q1 '16: 4.1M Q2 '16: 6.2M Q3 '16: 7.1M Q4 '16: 7.4M Q1 '17: 8.4M Q2 '17: 8.9M Q3 '17: 9.1M Q4 '17: 8.8M Q1 '18: 8.3M Q2 '18: 6M Q3 '18: 4.2M Q4 '18: 2.9M Q1 '19: 2.5M Q2 '19: 2.9M Q3 '19: 2.8M Q4 '20: 503.8K Q1 '21: 598.3K Q2 '21: 563.2K Q3 '21: 401.3K Q4 '22: -602.5K Q1 '23: -675.3K Q2 '23: -691.2K Q3 '23: -799.1K Q4 '23: -265.6K Q1 '24: -263.4K Q2 '24: -156.5K Q3 '24: -57.1K Q4 '24: 105.2K Q1 '14 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '23 Q4 '24

Operating Income TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '16: 3.4M Q4 '16: 3.3M Q1 '17: 3.8M Q2 '17: 3.9M Q3 '17: 3.8M Q4 '17: 3.2M Q1 '18: 2.6M Q2 '18: 738.4K Q3 '18: -531.5K Q4 '18: -1.2M Q1 '19: -1.4M Q2 '19: -843.5K Q3 '19: -655.9K Q4 '19: -932.9K Q1 '20: -1.8M Q2 '20: -2.6M Q3 '20: -3.5M Q4 '20: -3.1M Q1 '21: -2.4M Q2 '21: -2.1M Q3 '21: -2.2M Q4 '21: -2.4M Q1 '22: -2.5M Q2 '22: -2.4M Q3 '22: -2.3M Q4 '22: -2.9M Q1 '23: -2.8M Q2 '23: -2.6M Q3 '23: -2.5M Q4 '23: -1.6M Q1 '24: -1.4M Q2 '24: -1.2M Q3 '24: -822.1K Q4 '24: -995.5K Q1 '25: -869.4K Q2 '25: -846.4K Q3 '25: -845.6K Q4 '25: -1.1M Q1 '26: -1M Q2 '26: -1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-3M -1.5M 0 1.5M 3M 4.5M Q3 '16: 3M Q4 '16: 2.8M Q1 '17: 3.2M Q2 '17: 3M Q3 '17: 2.5M Q4 '17: 2.1M Q1 '18: 1.6M Q2 '18: 384.9K Q3 '18: -433.6K Q4 '18: -1M Q1 '19: -1.2M Q2 '19: -824.6K Q3 '19: -629.6K Q4 '19: -891.7K Q1 '20: -1.1M Q2 '20: -1.8M Q3 '20: -2.6M Q4 '20: -2.4M Q1 '21: -2.3M Q2 '21: -2.2M Q3 '21: -2.3M Q4 '21: -2M Q1 '22: -1.9M Q2 '22: -2M Q3 '22: -1.7M Q4 '22: -2.7M Q1 '23: -2.7M Q2 '23: -2.4M Q3 '23: -2.4M Q4 '23: -1.7M Q1 '24: -1.5M Q2 '24: -1.3M Q3 '24: -962.9K Q4 '24: -962.4K Q1 '25: -811.2K Q2 '25: -763.7K Q3 '25: -741K Q4 '25: -920.2K Q1 '26: -901.4K Q2 '26: -909.7K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 10M 20M 30M Q4 '17: 27.9M Q1 '18: 25.8M Q2 '18: 19.9M Q3 '18: 13.6M Q4 '18: 9.9M Q1 '19: 9.2M Q2 '19: 10.2M Q3 '19: 9.9M Q4 '19: 10M Q1 '20: 7.7M Q2 '20: 5.9M Q3 '20: 2.3M Q4 '20: 2.3M Q1 '21: 2.5M Q2 '21: 1.6M Q3 '21: 1.1M Q4 '21: 638.6K Q1 '22: 515.9K Q2 '22: 527K Q3 '22: 522.3K Q4 '22: 256.9K Q1 '23: 72.2K Q2 '23: 94.8K Q3 '23: 230.6K Q4 '23: 324K Q1 '24: 321.7K Q2 '24: 326K Q3 '24: 162.8K Q4 '24: 38K Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Cash Flow TTM

-3.5M 0 3.5M 7M 10.5M Q3 '16: -295.4K Q4 '16: 4.2M Q1 '17: 2.2M Q2 '17: 5.8M Q3 '17: 10.1M Q4 '17: 3.5M Q1 '18: 3.9M Q2 '18: 2.7M Q3 '18: 1.4M Q4 '18: 208K Q1 '19: -2.2M Q2 '19: -1.5M Q3 '19: -1.3M Q4 '19: -585.6K Q1 '20: 978.8K Q2 '20: 893.8K Q3 '20: -1M Q4 '20: -1.9M Q1 '21: -992.9K Q2 '21: -1.6M Q3 '21: -1.7M Q4 '21: -2.4M Q1 '22: -3.3M Q2 '22: -2.8M Q3 '22: -2.3M Q4 '22: -1.9M Q1 '23: -1.5M Q2 '23: -1.2M Q3 '23: -874.5K Q4 '23: -614.5K Q1 '24: -478.1K Q2 '24: -333.7K Q3 '24: -165.5K Q4 '24: -289.5K Q1 '25: -263.8K Q2 '25: -336.3K Q3 '25: -391.9K Q4 '25: -283K Q1 '26: -261.1K Q2 '26: -265.9K Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-3.5M 0 3.5M 7M 10.5M Q4 '11: 1.2M Q1 '12: 2.1M Q4 '13: -3M Q1 '14: -706.6K Q2 '14: 2.1M Q3 '14: -567.9K Q4 '14: 5.1M Q1 '15: 2.2M Q2 '15: -1.4M Q3 '15: -1.7M Q4 '15: -1.9M Q1 '16: -449.7K Q2 '16: -1.9M Q3 '16: -426.5K Q4 '16: 4.2M Q1 '17: 2.2M Q2 '17: 5.8M Q3 '17: 10M Q4 '17: 3.4M Q2 '20: 872.1K Q3 '20: -1M Q4 '20: -1.9M Q1 '21: -995.2K Q2 '21: -1.6M Q3 '21: -1.7M Q4 '21: -2.4M Q1 '12 Q3 '14 Q3 '15 Q3 '16 Q3 '17 Q4 '20 Q4 '21

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.