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

Capstone Companies has reported Retained Earnings for 16 years, with the latest figure 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.
• The five-year high for Retained Earnings was -$5.0 million in Q1 2021, with the low at -$12.7 million in Q4 2025.
• Historically, Retained Earnings has averaged -$9.4 million across 5 years, with a median of -$10.1 million in 2023.
• Annual changes were most pronounced in 2021 — Retained Earnings sank 85.06% — and 2025, when it slipped 6.57%.
• Capstone Companies' Retained Earnings stood at -$6.4 million in 2021, then tumbled by 41.38% to -$9.1 million in 2022, then fell by 18.64% to -$10.8 million in 2023, then decreased by 8.91% to -$11.8 million in 2024, then fell 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.