Capstone Holding (CAPS) Operating Income (2017 - 2026)
Capstone Holding (CAPS) posted Operating Income of -$1.5 million for Q1 2026, up 82.45% sequentially from -$8.5 million in Q4 2025, and down 4.83% YoY from -$1.6 million in Q1 2025.
Capstone Holding (CAPS) Operating Income (2017 - 2026) Analysis & Trends
Capstone Holding has reported Operating Income for 6 years, with the latest figure at -$1.5 million in Q1 2026.
- Quarterly Operating Income fell 4.83% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.1 million (down 719.5% YoY) and the FY2025 annual result came in at -$11.0 million, down 1621.94% from the prior year.
- Operating Income improved to -$1.5 million in Q1 2026 per CAPS's latest filing, from -$8.5 million in the prior quarter.
- Over five years, Operating Income peaked at $413000.0 in Q3 2024 and troughed at -$8.5 million in Q4 2025.
- A 3-year average of -$1.5 million and a median of -$717000.0 in 2024 frame the typical range for Operating Income.
- The sharpest annual moves came in 2025 and 2026: Operating Income tumbled 2351.15% in 2025, then slipped 4.83% in 2026.
- Over 3 years, Operating Income stood at -$348000.0 in 2024, then sank by 2351.15% to -$8.5 million in 2025, then jumped by 82.45% to -$1.5 million in 2026.
- According to Business Quant data, Operating Income over the past three periods registered -$1.5 million, -$8.5 million, and -$768000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 2.08 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 455.50 Mn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 372.00 Mn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 711.00 Mn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 217.70 Mn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | 631.03 Mn |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 141.04 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 81.11 Mn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | 40.66 Mn |
| 10 | Capstone Holding | 2.40 Mn | 2.18 Mn | 6.00 Mn | 432,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 432,000.00 |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | -8.53 Mn |
| Sep 30, 2025 | -768,000.00 |
| Jun 30, 2025 | -260,000.00 |
| Mar 31, 2025 | -1.43 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 |