Capstone Holding (CAPS) Retained Earnings (2010 - 2026)
Capstone Holding recorded quarterly Retained Earnings of $12000.0 in Q1 2026, up 100.01% quarter-over-quarter from -$218.0 million in Q4 2025, and up 100.01% year-over-year from $5999.8 in Q1 2025.
Capstone Holding's Retained Earnings history runs 14 years deep, the most recent figure standing at $12000.0 for Q1 2026.
- In Q1 2026, Retained Earnings rose 100.01% year-over-year to $12000.0; the TTM figure through Mar 2026 stood at $12000.0 (up 100.01% YoY), while the FY2025 annual figure 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.
- A 4-year average of -$172.0 million and a median of -$198.5 million in 2025 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings decreased 11.19% in 2025 and soared 100.01% in 2026, its largest moves.
- Capstone Holding's Retained Earnings stood at -$190.6 million in 2023, then declined by 2.88% to -$196.1 million in 2024, then retreated by 11.19% to -$218.0 million in 2025, then jumped by 100.01% to $12000.0 in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $12000.0, -$218.0 million, and -$201.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 24.79 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -124.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 7.66 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -444.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -46.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -4.40 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -10.14 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 671.89 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 695.80 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 12,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12,000.00 |
| Dec 31, 2025 | -1,000.00 |
| 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 |
| Mar 31, 2016 | -189.34 Mn |
| Dec 31, 2015 | -188.96 Mn |
| Sep 30, 2015 | -188.09 Mn |
| Jun 30, 2015 | -187.65 Mn |
| Mar 31, 2015 | -186.90 Mn |
| Dec 31, 2014 | -186.19 Mn |
| Sep 30, 2014 | -185.67 Mn |
| Jun 30, 2014 | -184.43 Mn |
| Mar 31, 2014 | -183.04 Mn |
| Dec 31, 2013 | -182.02 Mn |
| Sep 30, 2013 | -181.30 Mn |
| Jun 30, 2013 | -180.10 Mn |
| Mar 31, 2013 | -179.09 Mn |
| Dec 31, 2012 | -178.10 Mn |
| Sep 30, 2012 | -177.16 Mn |
| Jun 30, 2012 | -176.21 Mn |
| Mar 31, 2012 | -175.49 Mn |
| Dec 31, 2011 | -174.52 Mn |
| Sep 30, 2011 | -171.83 Mn |
| Jun 30, 2011 | -170.21 Mn |
| Dec 31, 2010 | -180.36 Mn |