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Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
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Capstone Companies (CAPC) EBITDA (2016 - 2025)

Capstone Companies filings provide 16 years of EBITDA readings, the most recent being -$829208.0 for Q4 2025.

  • On a quarterly basis, EBITDA fell 37.3% to -$829208.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 million, a 7.57% decrease, with the full-year FY2025 number at -$1.1 million, down 7.54% from a year prior.
  • EBITDA hit -$829208.0 in Q4 2025 for Capstone Companies, down from -$64462.0 in the prior quarter.
  • In the past five years, EBITDA ranged from a high of -$64462.0 in Q3 2025 to a low of -$1.3 million in Q4 2022.
  • Median EBITDA over the past 5 years was -$464546.0 (2021), compared with a mean of -$448934.1.
  • Biggest five-year swings in EBITDA: tumbled 87.17% in 2022 and later surged 83.5% in 2024.
  • Capstone Companies' EBITDA stood at -$671743.0 in 2021, then tumbled by 87.17% to -$1.3 million in 2022, then skyrocketed by 65.76% to -$430506.0 in 2023, then crashed by 40.29% to -$603952.0 in 2024, then crashed by 37.3% to -$829208.0 in 2025.
  • The last three reported values for EBITDA were -$829208.0 (Q4 2025), -$64462.0 (Q3 2025), and -$70429.0 (Q2 2025) per Business Quant data.