15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $47M | -$21M | 23.0% | -23.4% | -170.5% | -41.3% | -$5M | $13M | $727000 |
| 2024 | $45M | -$3M | 21.3% | -1.4% | 83.8% | -5.4% | $4M | $8M | $11000 |
| 2023 | — | -$4M | — | — | -156.7% | -7.2% | $1M | $9M | $52000 |
| 2018 | — | $380000 | — | — | -30.5% | 25.7% | — | $2M | $1M |
| 2017 | — | $2M | — | — | -199.7% | 111.9% | — | $2M | $1M |
| 2016 | — | -$663000 | — | — | 543.4% | -56.1% | — | $1M | $698000 |
| 2015 | — | -$3M | — | — | -547.6% | -156.8% | — | — | $1M |
| 2014 | — | -$4M | — | — | -134.3% | -123.1% | — | — | $2M |
| 2014 | — | -$156M | — | — | -3220.8% | -2958.7% | -$118M | — | $4M |
| 2014 | — | -$155M | — | — | -2489.4% | -2379.3% | -$117M | — | $5M |
| 2013 | — | -$4M | — | — | -54.3% | -53.6% | -$4M | — | $6M |
| 2013 | — | -$153M | — | — | -1932.4% | -1883.4% | -$115M | — | $7M |
| 2013 | — | -$152M | — | — | -1664.9% | -1646.7% | -$114M | — | $8M |
| 2013 | — | -$151M | — | — | -1490.9% | -1443.3% | -$113M | — | $9M |
| 2012 | — | -$4M | — | — | -32.2% | -30.9% | -$3M | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $21M | -$1M | 27.9% | 2.0% | -11.1% | -2.5% | -$454000 | $13M | $225000 |
| Mar '26 | $13M | -$2M | 23.5% | -11.8% | -17.1% | -3.6% | -$3M | $13M | $419000 |
| Dec '25 | $12M | -$17M | 24.7% | -68.4% | -134.8% | -32.7% | -$540000 | $13M | $727000 |
| Sep '25 | $14M | -$2M | 23.8% | -5.6% | -7.4% | -3.4% | $0 | $12M | $730000 |
| Jun '25 | $13M | -$700000 | 24.4% | -2.0% | -2.7% | -1.3% | -$2M | $10M | $773000 |
| Mar '25 | $8M | -$2M | 16.8% | -18.1% | -6.4% | -3.3% | -$2M | $9M | $2M |
| Dec '24 | $10M | -$1M | 20.1% | -3.4% | 36.1% | -2.3% | $3M | $8M | $11000 |
| Sep '24 | $12M | $34000 | 24.3% | 3.4% | -1.8% | — | $2M | — | — |
| Jun '24 | $13M | -$381000 | 21.4% | 0.1% | 41.2% | — | $86000 | — | — |
| Mar '24 | — | -$1M | — | — | -276.2% | — | -$1M | — | — |
| Jun '19 | — | -$668000 | — | — | 24.2% | -95.0% | — | — | $305000 |
| Mar '19 | — | -$855000 | — | — | 40.8% | -70.0% | — | — | $1M |
| Dec '18 | — | $382000 | — | — | -30.7% | 25.9% | — | $2M | $1M |
| Sep '18 | — | -$693000 | — | — | 79.7% | -35.3% | — | — | $2M |
| Jun '18 | — | $1M | — | — | -702.2% | 52.8% | — | — | $2M |
| Mar '18 | — | -$587000 | — | — | 40.1% | -56.6% | — | — | $805000 |
| Dec '17 | — | $3M | — | — | -335.2% | 187.8% | — | $2M | $1M |
| Sep '17 | — | -$598000 | — | — | 189.8% | -29.4% | — | $2M | $2M |
| Jun '17 | — | -$206000 | — | — | 28.8% | -27.2% | — | — | $437000 |
| Mar '17 | — | -$387000 | — | — | 76.0% | -43.9% | — | — | $486000 |
How the market has priced CAPS against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Capstone Holding Corp.'s revenue has grown 4.5% per year. These are computed facts, not advice.
As of FY2025, Capstone Holding Corp. reported $13M of total debt against $727000 of cash; operating income covered interest expense -2.8×.
In FY2025, gross margin was 23.0%, operating margin -23.4%, and net margin -45.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.