Capstone Holding Corp. (CAPS)

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

-8M 0 8M 16M 24M Q1 '17: 0 Q2 '17: 0 Q3 '17: 0 Q4 '17: 0 Q1 '18: 0 Q2 '18: 2M Q3 '18: 0 Q4 '18: -4M Q1 '19: 0 Q2 '19: 0 Q1 '24: 9.6M Q2 '24: 13.2M Q3 '24: 12.6M Q4 '24: 10.5M Q1 '25: 8.2M Q2 '25: 13.2M Q3 '25: 14M Q4 '25: 12.5M Q1 '26: 12.6M Q2 '26: 21.5M Q2 '17 Q1 '18 Q4 '18 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2.5M 5M 7.5M Q1 '24: 1.7M Q2 '24: 2.8M Q3 '24: 3M Q4 '24: 2.1M Q1 '25: 1.3M Q2 '25: 3.1M Q3 '25: 3.3M Q4 '25: 3.1M Q1 '26: 3M Q2 '26: 6M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '17: -380K Q2 '17: -214K Q3 '17: -545K Q4 '17: 2.8M Q1 '18: -530K Q2 '18: 1.3M Q3 '18: -633K Q4 '18: 4K Q1 '19: -789K Q2 '19: -605K Q1 '24: -717K Q2 '24: 14K Q3 '24: 413K Q4 '24: -348K Q1 '25: -1.4M Q2 '25: -260K Q3 '25: -768K Q4 '25: -8.5M Q1 '26: -1.5M Q2 '26: 432K Q2 '17 Q1 '18 Q4 '18 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '10: 3M Q2 '10: 2.9M Q3 '10: 2.6M Q4 '10: 2.4M Q1 '11: -3.2M Q2 '11: -2.2M Q3 '11: 1.6M Q4 '11: -16.7M Q1 '12: -976K Q2 '12: -712K Q3 '12: -951K Q4 '12: -941K Q1 '13: -995K Q2 '13: -1M Q3 '13: -1.2M Q4 '13: -715K Q1 '14: -1M Q2 '14: -1.4M Q3 '14: -1.2M Q4 '14: -520K Q1 '15: -716K Q2 '15: -752K Q3 '15: -435K Q4 '15: -868K Q1 '16: -379K Q2 '16: -390K Q3 '16: 459K Q4 '16: -353K Q1 '17: -387K Q2 '17: -206K Q3 '17: -598K Q4 '17: 2.9M Q1 '18: -587K Q2 '18: 1.3M Q3 '18: -693K Q4 '18: 382K Q1 '19: -855K Q2 '19: -668K Q1 '24: -1.1M Q2 '24: -381K Q3 '24: 34K Q4 '24: -1.1M Q1 '25: -1.7M Q2 '25: -700K Q3 '25: -2M Q4 '25: -16.8M Q1 '26: -1.9M Q2 '26: -1.4M Q2 '11 Q4 '12 Q2 '14 Q4 '15 Q2 '17 Q4 '18 Q4 '24 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q1 '24: 7.6M Q2 '24: 10.1M Q3 '24: 9.3M Q4 '24: 8.2M Q1 '25: 6.6M Q2 '25: 9.7M Q3 '25: 10.4M Q4 '25: 9.4M Q1 '26: 9.7M Q2 '26: 15.5M Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '10: -2.8M Q4 '10: -2.8M Q1 '11: -2.7M Q2 '11: -2M Q3 '11: -2M Q4 '11: -3.8M Q1 '12: -661K Q2 '12: -463K Q3 '12: -1.1M Q4 '12: -1.1M Q1 '13: -1M Q2 '13: -1.1M Q3 '13: -940K Q4 '13: -925K Q1 '14: -768K Q2 '14: -1.3M Q3 '14: -1.1M Q4 '14: -947K Q1 '15: -624K Q2 '15: -503K Q3 '15: -400K Q4 '15: -626K Q1 '16: -293K Q2 '16: -26K Q3 '16: -511K Q4 '16: -429K Q1 '17: -212K Q2 '17: -49K Q3 '17: -872K Q4 '17: -428K Q1 '18: -470K Q2 '18: 1.5M Q3 '18: -475K Q4 '18: -475K Q1 '19: -299K Q2 '19: -787K Q1 '24: -1.2M Q2 '24: 107K Q3 '24: 2.2M Q4 '24: 2.7M Q1 '25: -2.3M Q2 '25: -1.7M Q3 '25: 0 Q4 '25: -420K Q1 '26: -2.8M Q2 '26: -390K Q2 '11 Q4 '12 Q2 '14 Q4 '15 Q2 '17 Q4 '18 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '10: -2.8M Q4 '10: -2.8M Q1 '11: -2.7M Q2 '11: -2M Q3 '11: -2M Q4 '11: -3.8M Q1 '12: -661K Q2 '12: -633K Q3 '12: -1.3M Q4 '12: -1.1M Q1 '13: -1M Q2 '13: -1.1M Q3 '13: -940K Q4 '13: -925K Q1 '14: -768K Q2 '14: -1.3M Q1 '24: -1.3M Q2 '24: 86K Q3 '24: 2.2M Q4 '24: 2.7M Q1 '25: -2.3M Q2 '25: -1.7M Q3 '25: 0 Q4 '25: -540K Q1 '26: -2.8M Q2 '26: -454K Q4 '10 Q4 '11 Q4 '12 Q4 '13 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '24: 157.6K Q2 '24: 157.6K Q3 '24: 157.6K Q1 '25: 5.2M Q2 '25: 5.4M Q3 '25: 5.7M Q1 '26: 9.3M Q2 '26: 12.6M 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

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 Q4 '10: 0.27 Q1 '11: 0.27 Q2 '11: 0.25 Q3 '11: 0.23 Q4 '11: 0.24 Q1 '12: 0.18 Q2 '12: 0.15 Q3 '12: 0.13 Q4 '12: 0.09 Q1 '13: 0.09 Q2 '13: 0.09 Q3 '13: 0.10 Q4 '13: 0.09 Q1 '14: 0.09 Q2 '14: 0.10 Q3 '14: 0.10 Q4 '14: 0.09 Q1 '15: 0.09 Q2 '15: 0.08 Q3 '15: 0.06 Q4 '15: 0.07 Q1 '16: 0.06 Q2 '16: 0.05 Q3 '16: 0.03 Q4 '16: 0.02 Q1 '17: 0.02 Q2 '17: 0.00 Q3 '17: 0.00 Q4 '17: -0.02 Q1 '18: -0.04 Q2 '18: -0.01 Q3 '18: -0.01 Q4 '18: -0.01 Q1 '19: -0.02 Q2 '19: -0.05 Q3 '25: -8.16 Q4 '25: -3.85 Q1 '26: -3.59 Q2 '26: -3.57 Q3 '11 Q4 '12 Q1 '14 Q2 '15 Q3 '16 Q4 '17 Q1 '19 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.