Capstone Holding (CAPS) Retained Earnings (2010 - 2026)
Capstone Holding (CAPS) reported Retained Earnings of -$220.0 million for Q1 2026, down 10.79% on a YoY basis from -$246.5 million in Q1 2025, and down 195.44% sequentially from $230.5 million in Q4 2025.
Capstone Holding (CAPS) Retained Earnings (2010 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 14 years of Retained Earnings data on file, last reported at -$220.0 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 10.79% year-over-year to -$220.0 million; the trailing twelve-month figure through Mar 2026 stood at -$220.0 million (down 10.79% YoY), and the FY2025 full-year result was $230.5 million, up 19.38% from the prior year.
- Retained Earnings fell to -$220.0 million in Q1 2026, from $230.5 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $230.5 million in Q4 2025 to a low of -$220.0 million in Q1 2026.
- A 4-year average of $31.8 million and a median of $193.0 million in 2023 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings gained 19.38% in 2025 and decreased 10.79% in 2026, its largest moves.
- Tracing CAPS's Retained Earnings over 4 years: stood at $193.0 million in 2023, then changed by 0.0% to $193.0 million in 2024, then increased by 19.38% to $230.5 million in 2025, then tumbled by 195.44% to -$220.0 million in 2026.
- Business Quant data shows CAPS's Retained Earnings at -$220.0 million in Q1 2026, $230.5 million in Q4 2025, and -$201.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -353.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 5.54 Bn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 7.66 Bn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 12.75 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 1.83 Bn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 1.48 Bn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 945.44 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | - |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | -219.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -219.95 Mn |
| Dec 31, 2025 | 230.46 Mn |
| Sep 30, 2025 | -201.25 Mn |
| Jun 30, 2025 | 225.48 Mn |
| Mar 31, 2025 | -198.54 Mn |
| Dec 31, 2024 | 193.04 Mn |
| Dec 31, 2023 | 193.04 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 |