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 | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $47M | -$21M | 23.0% | -23.4% | -$5M | $13M | $727000 |
| 2024 | $45M | -$3M | 21.3% | -1.4% | $4M | $8M | $11000 |
| 2023 | — | -$4M | — | — | $1M | $9M | $52000 |
| 2018 | — | $380000 | — | — | — | $2M | $1M |
| 2017 | — | $2M | — | — | — | $2M | $1M |
| 2016 | — | -$663000 | — | — | — | $1M | $698000 |
| 2015 | — | -$3M | — | — | — | — | $1M |
| 2014 | — | -$4M | — | — | — | — | $2M |
| 2014 | — | -$156M | — | — | -$118M | — | $4M |
| 2014 | — | -$155M | — | — | -$117M | — | $5M |
| 2013 | — | -$4M | — | — | -$4M | — | $6M |
| 2013 | — | -$153M | — | — | -$115M | — | $7M |
| 2013 | — | -$152M | — | — | -$114M | — | $8M |
| 2013 | — | -$151M | — | — | -$113M | — | $9M |
| 2012 | — | -$4M | — | — | -$3M | — | $10M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13M | -$2M | 23.5% | -11.8% | -$3M | $13M | $419000 |
| Dec '25 | — | -$17M | — | — | -$540000 | $13M | $727000 |
| Sep '25 | — | -$2M | — | — | $0 | $12M | $730000 |
| Jun '25 | — | -$700000 | — | — | — | $10M | $773000 |
| Mar '25 | $8M | -$2M | 16.8% | -18.1% | -$2M | $9M | $2M |
| Dec '24 | — | -$1M | — | — | $3M | $8M | $11000 |
| Sep '24 | — | $34000 | — | — | $2M | — | — |
| Jun '24 | — | -$381000 | — | — | $86000 | — | — |
| Mar '24 | — | -$1M | — | — | -$1M | — | — |
| Jun '19 | — | -$668000 | — | — | — | — | $305000 |
| Mar '19 | — | -$855000 | — | — | — | — | $1M |
| Dec '18 | — | $382000 | — | — | — | $2M | $1M |
| Sep '18 | — | -$693000 | — | — | — | — | $2M |
| Jun '18 | — | $1M | — | — | — | — | $2M |
| Mar '18 | — | -$587000 | — | — | — | — | $805000 |
| Dec '17 | — | $3M | — | — | — | $2M | $1M |
| Sep '17 | — | -$598000 | — | — | — | $2M | $2M |
| Jun '17 | — | -$206000 | — | — | — | — | $437000 |
| Mar '17 | — | -$387000 | — | — | — | — | $486000 |
| Dec '16 | — | -$353000 | — | — | — | $1M | $698000 |
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.