Capstone Companies (CAPC) Retained Earnings (2010 - 2025)
Capstone Companies posted quarterly Retained Earnings of -$12.7 million for Q4 2025, down 7.82% year-on-year from -$13.8 million in Q4 2024, and down 5.49% on a QoQ basis from -$12.0 million in Q3 2025.
Capstone Companies (CAPC) has 16 years of Retained Earnings data on file, last reported at -$12.7 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings fell 7.82% year-over-year to -$12.7 million; the trailing twelve-month figure through Dec 2025 stood at -$12.7 million (down 7.82% YoY), and the FY2025 full-year result was -$12.7 million, down 7.82% from the prior year.
- Retained Earnings for Q4 2025 stood at -$12.7 million, down from -$12.0 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$5.0 million in Q1 2021 and bottomed at -$12.7 million in Q4 2025.
- The 5-year median for Retained Earnings is -$10.1 million (2023), against an average of -$9.4 million.
- The widest annual swing landed in 2021, when Retained Earnings tumbled 85.06%; it then slipped 6.57% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$6.4 million in 2021, then slumped by 41.38% to -$9.1 million in 2022, then retreated by 18.64% to -$10.8 million in 2023, then slipped by 8.91% to -$11.8 million in 2024, then retreated by 7.82% to -$12.7 million in 2025.
- The last three Retained Earnings figures came in at -$12.7 million (Q4 2025), -$12.0 million (Q3 2025), and -$11.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -5.38 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 1.73 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | -38.57 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -399.86 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -117.57 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 1.96 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 15.95 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | -63.47 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -855.90 Mn |
| 10 | Capstone Companies | - | - | - | -12.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.68 Mn |
| Sep 30, 2025 | -12.02 Mn |
| Jun 30, 2025 | -11.95 Mn |
| Mar 31, 2025 | -11.87 Mn |
| Dec 31, 2024 | -11.76 Mn |
| Sep 30, 2024 | -11.28 Mn |
| Jun 30, 2024 | -11.18 Mn |
| Mar 31, 2024 | -11.06 Mn |
| Dec 31, 2023 | -10.80 Mn |
| Sep 30, 2023 | -10.32 Mn |
| Jun 30, 2023 | -9.89 Mn |
| Mar 31, 2023 | -9.57 Mn |
| Dec 31, 2022 | -9.10 Mn |
| Sep 30, 2022 | -7.89 Mn |
| Jun 30, 2022 | -7.51 Mn |
| Mar 31, 2022 | -6.90 Mn |
| Dec 31, 2021 | -6.44 Mn |
| Sep 30, 2021 | -6.17 Mn |
| Jun 30, 2021 | -5.55 Mn |
| Mar 31, 2021 | -4.97 Mn |
| Dec 31, 2020 | -4.47 Mn |
| Sep 30, 2020 | -3.82 Mn |
| Jun 30, 2020 | -3.34 Mn |
| Mar 31, 2020 | -2.69 Mn |
| Dec 31, 2019 | -2.09 Mn |
| Sep 30, 2019 | -1.19 Mn |
| Jun 30, 2019 | -1.55 Mn |
| Mar 31, 2019 | -1.54 Mn |
| Dec 31, 2018 | -1.20 Mn |
| Sep 30, 2018 | -557,034.00 |
| Jun 30, 2018 | -729,123.00 |
| Mar 31, 2018 | -377,495.00 |
| Dec 31, 2017 | -186,854.00 |
| Sep 30, 2017 | -123,460.00 |
| Jun 30, 2017 | -1.11 Mn |
| Mar 31, 2017 | -2.02 Mn |
| Dec 31, 2016 | -2.27 Mn |
| Sep 30, 2016 | -2.61 Mn |
| Jun 30, 2016 | -4.10 Mn |
| Mar 31, 2016 | -5.19 Mn |
| Dec 31, 2015 | -5.09 Mn |
| Sep 30, 2015 | -5.64 Mn |
| Jun 30, 2015 | -6.88 Mn |
| Mar 31, 2015 | -6.18 Mn |
| Dec 31, 2014 | -5.79 Mn |
| Sep 30, 2014 | -5.22 Mn |
| Mar 31, 2014 | -5.09 Mn |
| Dec 31, 2013 | -5.35 Mn |
| Sep 30, 2013 | -6.03 Mn |
| Jun 30, 2013 | -6.96 Mn |
| Mar 31, 2013 | -6.46 Mn |
| Dec 31, 2012 | -6.08 Mn |
| Sep 30, 2012 | -5.84 Mn |
| Jun 30, 2012 | -6.18 Mn |
| Mar 31, 2012 | -5.82 Mn |
| Dec 31, 2011 | -5.47 Mn |
| Sep 30, 2011 | -5.50 Mn |
| Jun 30, 2011 | -6.03 Mn |
| Dec 31, 2010 | -6.04 Mn |