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

Capstone Companies (CAPC) has reported Retained Earnings for 16 consecutive years, with -$12.7 million the latest figure, recorded in Q4 2025.

• Retained Earnings for Q4 2025 came in at -$12.7 million, down 7.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$12.7 million (down 7.82% YoY), and the FY2025 annual result was -$12.7 million, down 7.82% from the prior year.
• Retained Earnings was -$12.7 million for Q4 2025 at Capstone Companies, down from -$12.0 million in the prior quarter.
• Over five years, Retained Earnings peaked at -$5.0 million in Q1 2021 and troughed at -$12.7 million in Q4 2025.
• Average Retained Earnings over 5 years is -$9.4 million, with a median of -$10.1 million recorded in 2023.
• Year-over-year, Retained Earnings tumbled 85.06% in 2021 and declined 6.57% in 2025.
• Over 5 years, Retained Earnings stood at -$6.4 million in 2021, then slumped by 41.38% to -$9.1 million in 2022, then slipped by 18.64% to -$10.8 million in 2023, then declined by 8.91% to -$11.8 million in 2024, then slipped by 7.82% to -$12.7 million in 2025.
• Per Business Quant data, the three most recent Retained Earnings figures were -$12.7 million in Q4 2025, -$12.0 million in Q3 2025, and -$11.9 million in Q2 2025.