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| Date | Value |
|---|---|
| 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 |