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 150K 300K 450K 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 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Gross Profit TTM

-900K -600K -300K 0 300K 600K 900K 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 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Income TTM

-1.2M -800K -400K 0 400K 800K 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-1.1M -700K -350K 0 350K 700K 1.1M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 150K 300K 450K 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 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating Cash Flow TTM

-450K -300K -150K 0 150K 300K 450K 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-3M -1.5M 0 1.5M 3M 4.5M 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 Q4 '17 Q2 '20 Q3 '20 Q4 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.02 -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.