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NASDAQ · WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS

Capstone Holding Corp. CAPS

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$46.9M
▲ 4.5% YoY
$-21.2M
$-4.5M
▼ 222.5% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Capstone Holding Corp. ("Capstone," "we," "us," or the "Company") is a national, technology-enabled building products distribution and installation platform. Together, the platform offers over 3,000 SKUs across nine warehouse and distribution center locations, serving a diverse base of masonry dealers, contractors, builders, and homeowners. The Company offers a diverse range of stone and masonry products through its three operating subsidiaries, organized into categories including manufactured stone veneer, natural stone, mechanically attached stone veneer systems, landscape and hardscape products, and modular masonry fireplaces. As of December 31, 2025, the Company and its subsidiaries employed approximately 93 full-time employees and 3 independent contractors across its corporate office and nine distribution, warehouse, and installation facilities. The Company was formed in 1987 as OrthoLogic Corp.

Written from the business description in Capstone Holding Corp.'s annual report to the U.S. Securities and Exchange Commission, filed 16 April 2026. Every sentence was checked against that document before publication.

Growth

USD 46.9M
Revenue, FY2025 · full 12-year series below
Revenue $M Net income $M
FY2025 · Revenue 46.9 · Net income -21.2
20M40M-10M-20M
20102013201620232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−45 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -23.4% · Net -45.3%
-20%-40%
201020152025
ROE
FY2023 · ROE -156.7%
50%100%-50%-100%-150%
201020152025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -35%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -4.5
2M3M-5M-10M
201020152025

Total assetsUSD 51.4M
EquityUSD 12.5M
CashUSD 727,000.00
Gross debtUSD 13.1M
Net debtUSD 12.3M
Current ratio1.00×

Net debt stands at 99% of equity.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
CAPS, 12-year financial record
Metric 202520242023201820172016201520142013201220112010
Revenue $B0.00.00.0−0.00.0◌◌◌◌◌◌◌
Operating income $B−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.00.0
EBITDA $B−0.0−0.0◌◌◌−0.0−0.0−0.0−0.0−0.0−0.00.0
Income tax $B0.00.00.00.00.0−0.0−0.0−0.0−0.00.0−0.00.0
Net income $B−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.00.0
Free cash flow $B−0.00.00.0◌◌◌◌◌−0.0−0.0−0.0−0.0
EPS, diluted $◌−34.87−36.39−0.01−0.040.020.070.100.100.090.240.27
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————
ROE %——−156.7———−153.6−80.8−42.8−27.9−86.3137.3
Shares out B0.01◌◌0.050.050.040.040.040.040.040.040.04

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 50 reconciliationsAUDITED

Reconciled in 12 of the 12 fiscal years we could check. 16 checks were skipped: cost of revenue is not tagged before 2023. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWholesale-Lumber & Other Construction Materials
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2010

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