Capstone Companies (CAPC) Retained Earnings (2010 - 2025)

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 - 2025) 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 4,522.88 Bn 4,460.48 Bn 54.77 Bn 11.33 Bn
2 Sony 132.56 Bn 118.71 Bn 6.53 Bn 34.88 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 465.97 Mn
4 LG Display 1.63 Bn 491.32 Mn 277.60 Mn 1.03 Bn
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn -
6 Turtle Beach 268.49 Mn 256.17 Mn 11.29 Mn -117.57 Mn
7 Vuzix 200.97 Mn 179.82 Mn 375,000.00 426.93 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -19.41 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 9.50 Mn
10 Capstone Companies 2.93 Mn 2.89 Mn - 12.34 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 7.11 Mn