Capstone Companies (CAPC) Times Interest Earned (2010 - 2025)

Capstone Companies' (CAPC) quarterly Times Interest Earned came in at -$0.72 in Q4 2025, down 102.8% YoY from $25.63 in Q4 2024, and down 102.8% on a QoQ basis from -$0.35 in Q4 2024.

Capstone Companies (CAPC) Times Interest Earned (2010 - 2025) Analysis & Trends

Capstone Companies (CAPC) has 15 years of Times Interest Earned data on file, last reported at -$0.72 in Q4 2025.

  • Quarterly Times Interest Earned fell 102.8% year-over-year to -$0.72 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$0.93 (down 58.89% YoY) and the FY2025 annual result came in at -$0.93, down 240.88% from the prior year.
  • Times Interest Earned fell to -$0.72 in Q4 2025, from -$0.35 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of -$0.35 in Q4 2024 to a low of -$33.26 in Q3 2021.
  • A 5-year average of -$15.06 and a median of -$14.11 in 2022 frame the typical range for Times Interest Earned.
  • The widest YoY moves for Times Interest Earned: up 81.58% in 2021, down 155.22% in 2021.
  • Tracing CAPC's Times Interest Earned over 5 years: stood at -$0.79 in 2021, then dropped by 0.33% to -$0.79 in 2022, then sank by 3883.86% to -$31.38 in 2023, then jumped by 98.87% to -$0.35 in 2024, then plunged by 102.8% to -$0.72 in 2025.
  • The last three Times Interest Earned figures came in at -$0.72 (Q4 2025), -$0.35 (Q4 2024), and -$31.38 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Apple 4,522.88 Bn 4,460.48 Bn 54.77 Bn 13.71
2 Sony 132.56 Bn 118.71 Bn 6.53 Bn -56.31
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 2.73
4 LG Display 1.63 Bn 491.32 Mn 277.60 Mn 0.00
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn 10.70
6 Turtle Beach 268.49 Mn 256.17 Mn 11.29 Mn -4.20
7 Vuzix 200.97 Mn 179.82 Mn 375,000.00 -1.17
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -1.62
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 0.07
10 Capstone Companies 2.93 Mn 2.89 Mn - -0.72

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.72
Dec 31, 2024 -0.35
Sep 30, 2023 -31.38
Jun 30, 2023 -28.94
Mar 31, 2023 -23.19
Dec 31, 2022 -0.79
Sep 30, 2022 -27.27
Jun 30, 2022 -14.11
Mar 31, 2022 -10.57
Dec 31, 2021 -0.79
Sep 30, 2021 -33.26
Jun 30, 2021 -15.62
Mar 31, 2021 -8.78
Dec 31, 2020 -4.26
Sep 30, 2020 -13.03
Jun 30, 2020 -22.64
Mar 31, 2020 -21.84
Dec 31, 2018 -5.67
Dec 31, 2017 6.35
Sep 30, 2017 20.88