Growth Metrics

Capstone Holding (CAPS) EBT (2010 - 2026)

Capstone Holding recorded quarterly EBT of -$1.9 million in Q1 2026, up 80.1% quarter-over-quarter from -$9.6 million in Q4 2025, and down 10.71% year-over-year from -$2.1 million in Q1 2025.

Capstone Holding's EBT history runs 13 years deep, the most recent figure standing at -$1.9 million for Q1 2026.

  • In Q1 2026, EBT fell 10.71% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$14.2 million (down 417.41% YoY), while the FY2025 annual figure was -$14.1 million, down 562.61% from the prior year.
  • EBT came in at -$1.9 million for Q1 2026 at Capstone Holding, up from -$9.6 million in the prior quarter.
  • In the past five years, EBT ranged from a high of $39000.0 in Q3 2024 to a low of -$9.6 million in Q4 2025.
  • A 3-year average of -$2.0 million and a median of -$1.1 million in 2024 frame the typical range for EBT.
  • Across the five-year window, EBT slumped 5264.1% in 2025 and slipped 10.71% in 2026, its largest moves.
  • Capstone Holding's EBT stood at -$683000.0 in 2024, then plunged by 1307.32% to -$9.6 million in 2025, then soared by 80.1% to -$1.9 million in 2026.
  • According to Business Quant data, EBT over the past three periods registered -$1.9 million, -$9.6 million, and -$2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn -224.00 Mn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 212.90 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 117.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -145.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 46.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 78.40 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn -107.61 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 39.01 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 43.79 Mn
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn -1.91 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.91 Mn
Dec 31, 2025 -9.44 Mn
Sep 30, 2025 -2.01 Mn
Jun 30, 2025 -700,000.00
Mar 31, 2025 -1.73 Mn
Dec 31, 2024 -683,000.00
Sep 30, 2024 39,000.00
Jun 30, 2024 -380,000.00
Mar 31, 2024 -1.10 Mn
Jun 30, 2019 -668,000.00
Mar 31, 2019 -852,000.00
Dec 31, 2018 437,000.00
Sep 30, 2018 -693,000.00
Jun 30, 2018 1.28 Mn
Mar 31, 2018 -590,000.00
Dec 31, 2017 3.00 Mn
Sep 30, 2017 -606,000.00
Jun 30, 2017 -208,000.00
Mar 31, 2017 -395,000.00
Dec 31, 2016 -349,000.00
Sep 30, 2016 -521,000.00
Jun 30, 2016 -402,000.00
Mar 31, 2016 -393,000.00
Dec 31, 2015 -862,000.00
Sep 30, 2015 -435,000.00
Jun 30, 2015 -788,000.00
Mar 31, 2015 -878,000.00
Dec 31, 2014 -920,000.00
Sep 30, 2014 -1.23 Mn
Jun 30, 2014 -1.39 Mn
Mar 31, 2014 -1.02 Mn
Dec 31, 2013 -715,000.00
Sep 30, 2013 -1.20 Mn
Jun 30, 2013 -1.03 Mn
Mar 31, 2013 -1.19 Mn
Dec 31, 2012 -1.22 Mn
Sep 30, 2012 -1.14 Mn
Jun 30, 2012 -712,000.00
Mar 31, 2012 -976,000.00
Dec 31, 2011 -16.89 Mn
Sep 30, 2011 1.62 Mn
Jun 30, 2011 2.17 Mn
Mar 31, 2011 3.24 Mn
Dec 31, 2010 2.60 Mn
Sep 30, 2010 2.58 Mn