NASDAQ · WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS
Capstone Holding Corp. CAPS
12 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$46.9M
▲ 4.5% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-451.9%
Net margin · FY25
-45.3%
Dividend coverage
—
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Result
USD 46.9M
Revenue, FY2025 · full 12-year series below
Revenue
Net income
The company lost 45 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-451.9%
Return on equity, FY2025
ROE
Operating margin-23.4%
Net margin-45.3%
Return on assets-43.1%
Each USD of equity lost 452 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years+33.0%
Change, 10 years—
The share count grew 33% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 51.4M
total assets, end of FY2025
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.
History
12 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.0
0.0
0.0
−0.0
0.0
·
·
·
·
·
·
·
Operating income $B
−0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
EBITDA $B
−0.0
−0.0
·
·
·
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
−0.0
0.0
Net income $B
−0.0
−0.0
−0.0
0.0
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
0.0
EPS, diluted $
·
−34.87
−36.39
−0.01
−0.04
0.02
0.07
0.10
0.10
0.09
0.24
0.27
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−451.9
·
−156.7
·
·
−345.3
−153.6
−80.8
−42.8
−27.9
−86.3
137.3
Shares out B
0.01
·
·
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
38 of 38
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed