Invesaro

Stocks CAPS Financial statements

Financial statements

Capstone Holding Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Capstone Holding Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2024FY2024FY2025
Revenue0-248.645.846.9
Cost of revenue38.735.336.1
Gross profit9.619.5710.8
Research and development0.0103.071.181.041.040.05
Selling, general and administrative10.910.214.4
General and administrative1.761.171.451.760.540.640.55
Operating expenses4.154.294.522.941.581.682.18
Operating income1.680.18-1.26-0.64-11
Interest expense1.671.483.89
Other non-operating income-0.04-0.02-0.080.110.250.14
Pre-tax income-4.05-4.14-4.57-2.96-1.671.790.43-3.59-2.12-14.1
Income tax0-0.02-0.4-0.19-0.060.040.050.230.447.18
Income from continuing operations-4.05-4.11
Net income to minority interests-0.47-0.1900-0.9500
Net income-3.58-3.92-4.17-2.77-0.661.760.38-3.82-2.56-21.2
EBITDA-0.8-0.33-10.6
EPS, basic0.090.100.100.070.02-0.04-0.01-36.39-34.87-4.12
EPS, diluted0.090.100.100.070.02-0.04-0.01-36.39-34.87-4.12
Shares, basic (weighted)0.0440.940.940.940.90.050.050.160.165.32
Shares, diluted (weighted)0.0440.940.940.940.90.050.050.160.165.32

Balance sheet

FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2024FY2024FY2025
Cash and equivalents10.26.262.161.010.71.281.340.050.010.73
Receivables2.582.764.86
Inventory13.89.6417.1
Other current assets0.380.230.560.250.130.10.10.240.240.12
Total current assets10.66.492.721.260.831.371.4417.112.823
Property, plant and equipment0.020000001.761.592.09
Lease right-of-use assets2.922.075.4
Goodwill23.323.318.5
Intangible assets0.980.820.670.510.350.20.040.051.84
Other non-current assets0.050.250.59
Total assets11.67.323.391.771.181.571.4852.747.251.4
Accounts payable0.230.090.120.250.250.20.252.583.3
Accrued liabilities0.060.010.160.010.06000.320.39
Short-term debt3.611.863.71
Total current liabilities0.290.10.280.260.30.20.251612.622.9
Long-term debt12.252.485.116.329.34
Lease liabilities2.141.443.83
Other non-current liabilities00.04
Total liabilities0.290.10.281.261.32.452.7223.620.738.9
Total debt12.252.4898.4413.1
Paid-in capital189189189189189190190193193230
Retained earnings-178-182-186-189-190-191-192-191-196-218
Other comprehensive income0-0
Shareholders' equity11.17.223.10.51-0.12-0.88-1.242.44-3.0612.5
Minority interests0.19000000
Total equity11.37.223.10.51-0.12-0.88-1.242.44-3.0612.5
Total liabilities and equity11.67.323.391.771.181.571.4852.747.251.4
Shares outstanding40.940.940.940.940.954.454.48.77

Cash flow statement

FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2024FY2024FY2025
Net income-4.05-4.11-4.17-2.77-1.611.760.38-3.82-2.56-21.2
Depreciation and amortization0.030.170.160.160.180.460.310.39
Stock-based compensation0.110.030.050.170.0400.0200
Deferred income tax00000000.030.427.16
Change in receivables00
Change in inventory4.12-1.28
Change in payables0.16-0.150.040.13-0.01-0.050.050.241.19
Cash from operations-3.37-3.95-4.09-2.15-1.26-1.560.071.653.82-4.41
Capital expenditures00-0.21-0.12-0.12
Acquisitions00
Cash from investing-0.21000000-0.21-0.12-6.91
Debt issued06.25
Debt repaid-1-0.99
Stock issued0001.01005.03
Share buybacks00
Cash from financing00010.952.140-1.41-3.7412.1
Net change in cash-3.57-3.95-4.09-1.15-0.310.580.070.03-0.040.72
Free cash flow-3.37-3.951.443.7-4.53
Interest paid0.010.010.87
Income taxes paid0.380.03-0.12

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.16 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin25.7%Gross profit / revenue.
Operating margin-17.4%Operating income / revenue.
EBITDA margin-16.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-25.0%Pre-tax income / revenue.
Net margin-37.1%Net income / revenue.
FCF margin-6.4%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-6.0%Cash from operations / revenue.
Return on equity (ROE)-177.9%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-40.4%Net income / average total assets.
Return on invested capital (ROIC)-32.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue30.5%Selling, general and administrative expense / revenue.
Capex / revenue0.4%Capital expenditures / revenue.
D&A / revenue0.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y2.3%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y12.8%Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-215.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-222.5%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y8.8%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y3,276.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.99xCurrent assets / current liabilities.
Quick ratio0.35x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.01x(Cash + short-term investments) / current liabilities.
Debt / equity1.03xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets23.5%Total debt / total assets.
Liabilities / assets77.3%Total liabilities / total assets.
Net debt$12.6MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-1.73xOperating income / interest expense.
Working capital-$244.0KCurrent assets - current liabilities.
Goodwill and intangibles / assets37.0%(Goodwill + intangible assets) / total assets.
Tangible book value-$7.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.09xRevenue / average total assets.
Fixed asset turnover30.4xRevenue / average property, plant and equipment.
Inventory turnover2.74xCost of revenue / average inventory.
Days inventory133 days365 x average inventory / cost of revenue.
Receivables turnover6.36xRevenue / average receivables.
Days sales outstanding57 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.75Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$4.72Revenue / diluted weighted shares.
FCF per share-$0.30Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.28Cash from operations / diluted weighted shares.
Book value per share$0.82Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.51Tangible book value / shares outstanding.
Cash per share$0.01(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.4MShare price x shares outstanding.
Enterprise value$16.0MMarket cap + total debt - cash - short-term investments.
P/S0.06xMarket cap / revenue.
P/B0.27xMarket cap / shareholders' equity. Only when equity is positive.
EV/Sales0.27xEnterprise value / revenue.
FCF yield-113.4%Free cash flow / market cap.
Earnings yield-657.2%Net income / market cap (the inverse of P/E).
What was Capstone Holding Corp.'s revenue in fiscal 2025?

Capstone Holding Corp. reported revenue of $46.9M for fiscal 2025, 2.3% higher than the year before.

Was Capstone Holding Corp. profitable in fiscal 2025?

No. It reported a net loss of $21.2M.

How much free cash flow did Capstone Holding Corp. generate in fiscal 2025?

Cash from operations of $4.4M minus capital expenditures of $122.0K left free cash flow of -$4.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Capstone Holding Corp.