Capstone Holding (CAPS) Retained Earnings (2010 - 2026)
Capstone Holding (CAPS) posted Retained Earnings of -$220.0 million for Q1 2026, down 195.44% sequentially from $230.5 million in Q4 2025, and down 10.79% YoY from -$246.5 million in Q1 2025.
Capstone Holding (CAPS) Retained Earnings (2010 - 2026) Analysis & Trends
Capstone Holding has reported Retained Earnings for 14 years, with the latest figure at -$220.0 million in Q1 2026.
- Quarterly Retained Earnings fell 10.79% year-over-year to -$220.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$220.0 million (down 10.79% YoY) and the FY2025 annual result came in at $230.5 million, up 19.38% from the prior year.
- Retained Earnings fell to -$220.0 million in Q1 2026 per CAPS's latest filing, from $230.5 million in the prior quarter.
- Over five years, Retained Earnings peaked at $230.5 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Retained Earnings climbed 19.38% in 2025, then dropped 10.79% in 2026.
- Over 4 years, Retained Earnings stood at $193.0 million in 2023, then changed by 0.0% to $193.0 million in 2024, then advanced by 19.38% to $230.5 million in 2025, then slumped by 195.44% to -$220.0 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$220.0 million, $230.5 million, and -$201.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.53 Bn | 60.45 Bn | 4.29 Bn | 25.74 Bn |
| 2 | Vulcan Materials | 35.84 Bn | 35.65 Bn | 625.50 Mn | 5.54 Bn |
| 3 | Martin Marietta Materials | 32.14 Bn | 32.02 Bn | 495.00 Mn | 7.86 Bn |
| 4 | Amrize | 25.15 Bn | 24.43 Bn | 993.00 Mn | 12.59 Bn |
| 5 | James Hardie Industries | 17.55 Bn | 17.26 Bn | 548.70 Mn | 1.93 Bn |
| 6 | Cemex Sab De Cv | 15.81 Bn | 15.81 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.35 Bn | 6.12 Bn | 161.25 Mn | 1.49 Bn |
| 8 | Knife River | 3.74 Bn | 3.64 Bn | 162.77 Mn | 989.33 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.03 Bn | 46.72 Mn | 704.67 Mn |
| 10 | Capstone Holding | 2.36 Mn | 2.14 Mn | 6.00 Mn | 233.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 233.77 Mn |
| 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 |