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
DateValue
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