Capstone Holding (CAPS) EBITDA (2010 - 2026)
Capstone Holding's (CAPS) quarterly EBITDA came in at -$1.9 million in Q1 2026, up 21.82% year-on-year from -$1.6 million in Q1 2025, and down 284.24% quarter-over-quarter from -$495000.0 in Q4 2025.
Capstone Holding (CAPS) EBITDA (2010 - 2026) Analysis & Trends
Capstone Holding has disclosed EBITDA across 13 years of filings, most recently posting -$1.9 million for Q1 2026.
- EBITDA for Q1 2026 came in at -$1.9 million, up 21.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 45.5% YoY), and the FY2025 annual result was -$21.9 million, down 299.2% from the prior year.
- EBITDA came in at -$1.9 million for Q1 2026 at Capstone Holding, down from -$495000.0 in the prior quarter.
- In the past five years, EBITDA ranged from a high of $413000.0 in Q3 2024 to a low of -$2.4 million in Q1 2025.
- The 3-year median for EBITDA is -$495000.0 (2025), against an average of -$721777.8.
- Across the five-year window, EBITDA plunged 1957.14% in 2025 and grew 21.82% in 2026, its largest moves.
- Capstone Holding's EBITDA stood at -$348000.0 in 2024, then slumped by 42.24% to -$495000.0 in 2025, then plunged by 284.24% to -$1.9 million in 2026.
- The last three EBITDA figures came in at -$1.9 million (Q1 2026), -$495000.0 (Q4 2025), and -$768000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -38.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 166.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 1.51 Bn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -76.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 21.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 83.25 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -86.23 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 35.78 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 45.30 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 Mn | 2.97 Mn | -1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.90 Mn |
| Dec 31, 2025 | -495,000.00 |
| Sep 30, 2025 | -768,000.00 |
| Jun 30, 2025 | -260,000.00 |
| Mar 31, 2025 | -2.43 Mn |
| Dec 31, 2024 | -348,000.00 |
| Sep 30, 2024 | 413,000.00 |
| Jun 30, 2024 | 14,000.00 |
| Mar 31, 2024 | -717,000.00 |
| Jun 30, 2019 | -605,000.00 |
| Mar 31, 2019 | -789,000.00 |
| Dec 31, 2018 | 4,000.00 |
| Sep 30, 2018 | -633,000.00 |
| Jun 30, 2018 | 1.34 Mn |
| Mar 31, 2018 | -530,000.00 |
| Dec 31, 2017 | 2.82 Mn |
| Sep 30, 2017 | -545,000.00 |
| Jun 30, 2017 | -214,000.00 |
| Mar 31, 2017 | -395,000.00 |
| Dec 31, 2016 | -349,000.00 |