Capstone Holding (CAPS) Retained Earnings (2010 - 2026)

Capstone Holding's (CAPS) quarterly Retained Earnings came in at $12000.0 in Q1 2026, up 100.01% year-on-year from $5999.8 in Q1 2025, and up 100.01% quarter-over-quarter from -$218.0 million in Q4 2025.

Capstone Holding (CAPS) Retained Earnings (2010 - 2026) Analysis & Trends

Capstone Holding has disclosed Retained Earnings across 14 years of filings, most recently posting $12000.0 for Q1 2026.

  • Retained Earnings for Q1 2026 came in at $12000.0, up 100.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $12000.0 (up 100.01% YoY), and the FY2025 annual result was -$218.0 million, down 11.19% from the prior year.
  • Retained Earnings came in at $12000.0 for Q1 2026 at Capstone Holding, up from -$218.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $12000.0 in Q1 2026 to a low of -$218.0 million in Q4 2025.
  • The 4-year median for Retained Earnings is -$198.5 million (2025), against an average of -$172.0 million.
  • Across the five-year window, Retained Earnings retreated 11.19% in 2025 and surged 100.01% in 2026, its largest moves.
  • Capstone Holding's Retained Earnings stood at -$190.6 million in 2023, then dropped by 2.88% to -$196.1 million in 2024, then fell by 11.19% to -$218.0 million in 2025, then soared by 100.01% to $12000.0 in 2026.
  • The last three Retained Earnings figures came in at $12000.0 (Q1 2026), -$218.0 million (Q4 2025), and -$201.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 24.79 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn -124.20 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 7.66 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -444.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -46.30 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn -4.40 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn -10.14 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 671.89 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 695.80 Mn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 12,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 12,000.00
Dec 31, 2025 -218.04 Mn
Sep 30, 2025 -201.25 Mn
Jun 30, 2025 -199.24 Mn
Mar 31, 2025 -198.54 Mn
Dec 31, 2024 -196.10 Mn
Dec 31, 2023 -190.61 Mn
Jun 30, 2019 -193.28 Mn
Mar 31, 2019 -192.61 Mn
Dec 31, 2018 -191.75 Mn
Sep 30, 2018 -191.38 Mn
Jun 30, 2018 -190.68 Mn
Mar 31, 2018 -191.96 Mn
Dec 31, 2017 -191.37 Mn
Sep 30, 2017 -190.81 Mn
Jun 30, 2017 -190.21 Mn
Mar 31, 2017 -190.01 Mn
Dec 31, 2016 -189.62 Mn
Sep 30, 2016 -189.27 Mn
Jun 30, 2016 -189.73 Mn