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NASDAQ · Health careCapstone Holding Corp. (CAPS)
Capstone Holding Corp. brought in $59.6M of revenue over the twelve months to June 30, 2026, up 34.2% from a year earlier. It posted a net loss of $22.1M. In fiscal 2025 capital spending exceeded operating cash flow by $4.5M. At June 30, 2026 it held $225K in cash against $12.8M of debt. Its latest periodic report to the SEC is the quarterly report (amended) (10-Q/A) filed on August 12, 2026.
What Capstone Holding Corp. does
Capstone Holding Corp. is registered with the SEC under industry code SIC 5030 (Wholesale-Lumber & Other Construction Materials). Its shares trade on NASDAQ under the ticker CAPS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $46.9M | -$21.2M | -$4.12 | -$4.5M |
| 2024 | $45.8M | -$2.6M | -$34.87 | $3.7M |
| 2024 | $48.6M | -$3.8M | -$36.39 | $1.4M |
| 2018 | -$2M | $380K | -$0.01 | n/a |
| 2017 | $0 | $1.8M | -$0.04 | n/a |
| 2016 | n/a | -$663K | $0.02 | n/a |
Full financial statements: income, balance sheet and cash flow
Where CAPS ranks in Health care
Latest SEC filings
What Capstone Holding Corp. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 14, 2026Form PRE 14C filing PRE 14C
- August 27, 2026
- August 12, 2026
- August 12, 2026Quarterly report (amended) 10-Q/A · period to September 30, 2025Revenue rose 11% to $14M versus the same quarter last year; diluted EPS -$0.35 versus -$6.33.
- August 12, 2026Quarterly report (amended) 10-Q/A · period to June 30, 2025Revenue was $13.2M; diluted EPS was -$0.13.
- August 12, 2026Quarterly report (amended) 10-Q/A · period to March 31, 2026Revenue rose 55% to $12.6M versus the same quarter last year; diluted EPS -$0.21 versus -$0.47.
- August 12, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 63% to $21.5M versus the same quarter last year; diluted EPS -$0.11 versus -$0.13.
- August 12, 2026
- August 3, 2026
- July 9, 2026Other event 8-K
Insider trades
What the people running Capstone Holding Corp. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 8 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 7, 2026 | Toporek MichaelDirector | Received as pay | 1,094,647 | - |
| August 7, 2026 | Strout Gordon Lewis JrDirector | Received as pay | 357,810 | - |
| August 7, 2026 | Schultz Edward ChristopherChief Financial Officer | Received as pay | 310,310 | - |
| August 7, 2026 | Lipman Matthew E.Chief Executive Officer, Director, 10% owner | Received as pay | 1,094,648 | - |
| August 7, 2026 | Howse Elwood DDirector | Received as pay | 105,124 | - |
| August 7, 2026 | Holliman John M IIIDirector | Received as pay | 305,248 | - |
| August 7, 2026 | Grotke Kevin AllanPresident & CEO of TotalStone | Received as pay | 515,495 | - |
| August 7, 2026 | Feldman Fredric JDirector | Received as pay | 105,124 | - |
| March 30, 2026 | Strout Gordon Lewis JrDirector | Received as pay | 142,500 | - |
| March 30, 2026 | Howse Elwood DDirector | Received as pay | 95,000 | - |
| March 30, 2026 | Holliman John M IIIDirector | Received as pay | 95,000 | - |
| March 30, 2026 | Feldman Fredric JDirector | Received as pay | 95,000 | - |
| March 30, 2026 | Toporek MichaelDirector | Received as pay | 356,250 | - |
Who owns CAPS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| 3i, LP13G, passive with 3 related filers | 9.9% | April 23, 2026 |
Largest institutional holders
Insiders
8 insiders reported holding 6,692,731 shares in total, about $1.1M at the last price.
| Holder | Shares |
|---|---|
| Lipman Matthew E.Chief Executive Officer, Director, 10% owner | 1,492,648 |
| Toporek MichaelDirector | 1,492,647 |
| Strout Gordon Lewis JrDirector | 1,363,938822,128 held indirectly |
| Grotke Kevin AllanPresident & CEO of TotalStone | 1,041,597 |
| Schultz Edward ChristopherChief Financial Officer | 500,310 |
| Holliman John M IIIDirector | 401,343 |
| Howse Elwood DDirector | 200,124 |
| Feldman Fredric JDirector | 200,124 |
Questions about CAPS
What does Capstone Holding Corp. do?
Capstone Holding Corp. is registered with the SEC under industry code SIC 5030 (Wholesale-Lumber & Other Construction Materials). Its shares trade on NASDAQ under the ticker CAPS.
Is Capstone Holding Corp. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $22.1M on revenue of $59.6M.
How much revenue does Capstone Holding Corp. make?
Over the twelve months to June 30, 2026 Capstone Holding Corp. reported revenue of $59.6M. That is 34.2% more than a year earlier.
When did Capstone Holding Corp. last report?
Its most recent periodic report is the quarterly report (amended) (10-Q/A) filed on August 12, 2026. It covers the period to September 30, 2025. Its newest filing of any kind is the form PRE 14C filing from September 14, 2026.
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Follow CAPS: get an email when it filesWhere the numbers come from
Financial figures are the values Capstone Holding Corp. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.