Capstone Companies (CAPC) Retained Earnings (2010 - 2026)
Capstone Companies' (CAPC) quarterly Retained Earnings came in at $12.3 million in Q4 2025, little changed YoY from $12.3 million in Q4 2024, and up 202.62% on a QoQ basis from -$12.0 million in Q3 2025.
Capstone Companies (CAPC) Retained Earnings (2010 - 2026) Analysis & Trends
Capstone Companies (CAPC) has 16 years of Retained Earnings data on file, last reported at $12.3 million in Q4 2025.
- Quarterly Retained Earnings changed 0.0% year-over-year to $12.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.3 million (changed 0.0% YoY) and the FY2025 annual result came in at $12.3 million, changed 0.0% from the prior year.
- Retained Earnings advanced to $12.3 million in Q4 2025, from -$12.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $12.3 million in Q4 2024 to a low of -$12.0 million in Q3 2025.
- A 5-year average of $2.3 million and a median of $8.6 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2022 — Retained Earnings soared 238.68% — and 2024, when it sank 231.91%.
- Tracing CAPC's Retained Earnings over 5 years: stood at -$6.4 million in 2021, then surged by 232.83% to $8.6 million in 2022, then changed by 0.0% to $8.6 million in 2023, then soared by 44.26% to $12.3 million in 2024, then changed by 0.0% to $12.3 million in 2025.
- The last three Retained Earnings figures came in at $12.3 million (Q4 2025), -$12.0 million (Q3 2025), and $12.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,594.18 Bn | 4,531.78 Bn | 54.77 Bn | 11.33 Bn |
| 2 | Sony | 146.18 Bn | 126.52 Bn | 6.53 Bn | 34.88 Bn |
| 3 | Vuzix | 225.24 Mn | 207.94 Mn | -645,411.00 | 438.14 Mn |
| 4 | GoPro | 92.64 Mn | 65.38 Mn | 31.66 Mn | -906.92 Mn |
| 5 | Zepp Health | 82.37 Mn | -103.07 Bn | 19.44 Mn | - |
| 6 | Universal Electronics | 56.91 Mn | 24.51 Mn | 25.91 Mn | 184.14 Mn |
| 7 | Axil Brands | 41.32 Mn | 36.85 Mn | 6.22 Mn | 9.72 Mn |
| 8 | Fenbo Holdings | 7.74 Mn | 5.05 Mn | - | 3.93 Mn |
| 9 | Algorhythm Holdings | 4.39 Mn | 4.39 Mn | - | - |
| 10 | Capstone Companies | 1.46 Mn | 1.27 Mn | - | -12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.86 Mn |
| Dec 31, 2025 | 12.34 Mn |
| Sep 30, 2025 | -12.02 Mn |
| Jun 30, 2025 | 12.34 Mn |
| Mar 31, 2025 | 12.34 Mn |
| Dec 31, 2024 | 12.34 Mn |
| Sep 30, 2024 | -11.28 Mn |
| Jun 30, 2024 | 8.55 Mn |
| Mar 31, 2024 | -11.06 Mn |
| Dec 31, 2023 | 8.55 Mn |
| Sep 30, 2023 | 8.55 Mn |
| Jun 30, 2023 | -9.89 Mn |
| Mar 31, 2023 | 8.55 Mn |
| Dec 31, 2022 | 8.55 Mn |
| Sep 30, 2022 | 8.55 Mn |
| Jun 30, 2022 | -7.51 Mn |
| Mar 31, 2022 | 8.56 Mn |
| Dec 31, 2021 | -6.44 Mn |
| Sep 30, 2021 | -6.17 Mn |
| Jun 30, 2021 | -5.55 Mn |