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 TTM

-25M 0 25M 50M 75M Q4 '17: 0 Q1 '18: 0 Q2 '18: 2M Q3 '18: 2M Q4 '18: -2M Q1 '19: -2M Q2 '19: -4M Q4 '24: 45.8M Q1 '25: 44.4M Q2 '25: 44.4M Q3 '25: 45.9M Q4 '25: 47.8M Q1 '26: 52.3M Q2 '26: 60.6M Q1 '18 Q3 '18 Q1 '19 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Gross Profit TTM

0 6M 12M 18M Q4 '24: 9.6M Q1 '25: 9.2M Q2 '25: 9.5M Q3 '25: 9.8M Q4 '25: 10.8M Q1 '26: 12.4M Q2 '26: 15.3M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-12M -8M -4M 0 4M 8M 12M Q4 '17: 1.7M Q1 '18: 1.5M Q2 '18: 3.1M Q3 '18: 3M Q4 '18: 181K Q1 '19: -78K Q2 '19: -2M Q4 '24: -638K Q1 '25: -1.3M Q2 '25: -1.6M Q3 '25: -2.8M Q4 '25: -11M Q1 '26: -11.1M Q2 '26: -10.4M Q1 '18 Q3 '18 Q1 '19 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: 10.9M Q1 '11: 4.7M Q2 '11: -409K Q3 '11: -1.4M Q4 '11: -20.5M Q1 '12: -18.3M Q2 '12: -16.8M Q3 '12: -19.4M Q4 '12: -3.6M Q1 '13: -3.6M Q2 '13: -3.9M Q3 '13: -4.1M Q4 '13: -3.9M Q1 '14: -3.9M Q2 '14: -4.3M Q3 '14: -4.4M Q4 '14: -4.2M Q1 '15: -3.9M Q2 '15: -3.2M Q3 '15: -2.4M Q4 '15: -2.8M Q1 '16: -2.4M Q2 '16: -2.1M Q3 '16: -1.2M Q4 '16: -663K Q1 '17: -671K Q2 '17: -487K Q3 '17: -1.5M Q4 '17: 1.8M Q1 '18: 1.6M Q2 '18: 3M Q3 '18: 2.9M Q4 '18: 380K Q1 '19: 112K Q2 '19: -1.8M Q4 '24: -2.6M Q1 '25: -3.2M Q2 '25: -3.5M Q3 '25: -5.5M Q4 '25: -21.2M Q1 '26: -21.4M Q2 '26: -22.1M Q1 '12 Q3 '13 Q1 '15 Q3 '16 Q1 '18 Q4 '24 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '24: 35.3M Q1 '25: 34.3M Q2 '25: 33.9M Q3 '25: 34.9M Q4 '25: 36.1M Q1 '26: 39.2M Q2 '26: 44.9M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q2 '11: -10.4M Q3 '11: -9.5M Q4 '11: -10.6M Q1 '12: -8.5M Q2 '12: -7M Q3 '12: -6M Q4 '12: -3.4M Q1 '13: -3.7M Q2 '13: -4.3M Q3 '13: -4.2M Q4 '13: -4M Q1 '14: -3.7M Q2 '14: -3.9M Q3 '14: -4.1M Q4 '14: -4.1M Q1 '15: -4M Q2 '15: -3.2M Q3 '15: -2.5M Q4 '15: -2.2M Q1 '16: -1.8M Q2 '16: -1.3M Q3 '16: -1.5M Q4 '16: -1.3M Q1 '17: -1.2M Q2 '17: -1.2M Q3 '17: -1.6M Q4 '17: -1.6M Q1 '18: -1.8M Q2 '18: -284K Q3 '18: 113K Q4 '18: 66K Q1 '19: 237K Q2 '19: -2M Q4 '24: 3.8M Q1 '25: 2.8M Q2 '25: 964K Q3 '25: -1.3M Q4 '25: -4.4M Q1 '26: -4.9M Q2 '26: -3.6M Q2 '12 Q3 '13 Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q1 '25 Q2 '26

Free Cash Flow TTM

-12M -8M -4M 0 4M 8M 12M Q2 '11: -10.4M Q3 '11: -9.6M Q4 '11: -10.6M Q1 '12: -8.5M Q2 '12: -7.1M Q3 '12: -6M Q4 '12: -3.4M Q1 '13: -3.7M Q2 '13: -4.5M Q3 '13: -4.2M Q4 '13: -4M Q1 '14: -3.7M Q2 '14: -3.9M Q4 '24: 3.7M Q1 '25: 2.8M Q2 '25: 963K Q3 '25: -1.3M Q4 '25: -4.5M Q1 '26: -5.1M Q2 '26: -3.8M Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q4 '24 Q3 '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.