Capstone Companies Income Statement (2010-2025) | CAPC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.44M	0.02M	0.04M	0.20M	0.26M	0.02M	0.04M	0.03M	0.01M	0.03M	0.06M	0.10M	0.01M	0.14M		1.00
Cost of Revenue (Quarter)	0.31M	0.01M	0.03M	0.62M	0.13M	0.01M	0.08M	-0.02M	0.00M	0.03M	0.01M	-0.12M	0.01M	0.01M		-90.00
Gross Profit (Quarter)	0.13M		0.01M	-0.09M	0.08M	0.01M	0.01M	-0.70M	0.00M	-0.01M	-0.10M	-0.16M	0.01M	0.10M		1.00
Operating items
Research & Development (Quarter)	0.03M	0.05M	0.11M	0.12M	0.05M	0.04M	0.03M	0.08M	0.03M	0.02M	0.03M	0.02M		0.00M	0.00M	0.00M	125.00			0.00M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)	0.10M	0.09M	0.12M	0.11M	0.14M	0.12M	0.12M	0.11M	0.11M	0.09M	0.05M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M
Other Operating Expenses (Quarter)	0.48M	0.43M	0.40M	0.35M	0.49M	0.39M	0.39M	0.38M	0.30M	0.25M	0.22M	0.21M	0.21M	0.16M	0.04M	0.57M	0.08M	0.04M	0.03M	0.82M
Operating Expenses (Quarter)	0.61M	0.58M	0.63M	0.58M	0.68M	0.55M	0.53M	0.56M	0.45M	0.36M	0.30M	0.27M	0.24M	0.19M	0.07M	0.60M	0.11M	0.07M	0.06M	0.83M
Operating Income (Quarter)	-0.48M	-0.58M	-0.62M	-0.67M	-0.60M	-0.54M	-0.52M	-1.26M	-0.44M	-0.36M	-0.40M	-0.43M	-0.23M	-0.09M	-0.07M	-0.60M	-0.11M	-0.07M	-0.06M	-0.83M
EBIT (Quarter)	-0.48M	-0.58M	-0.62M	-0.67M	-0.60M	-0.54M	-0.52M	-1.26M	-0.44M	-0.36M	-0.40M	-0.43M	-0.23M	-0.09M	-0.07M	-0.60M	-0.11M	-0.07M	-0.06M	-0.83M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	0.03M		0.42M	0.15M		0.16M	0.08M		0.06M	-1.00	0.01M	4.00
Non Operating Income (Quarter)	-0.01M	0.01M		0.42M	0.14M	-0.02M	0.14M	0.06M	-0.02M	0.04M	-0.03M	-0.02M	-0.03M	-0.03M	-0.03M	-0.00M	-0.00M	-0.01M	-0.01M	-0.03M
Net income details
EBT (Quarter)	-0.50M	-0.57M	-0.62M	-0.26M	-0.46M	-0.56M	-0.38M	-1.20M	-0.47M	-0.32M	-0.42M	-0.45M	-0.26M	-0.12M	-0.10M	-0.61M	-0.11M	-0.08M	-0.07M	-0.86M
Tax Provisions (Quarter)	0.50M			0.02M		0.05M	-800.00	0.01M		800.00		0.03M	16.00	818.00	-834.00	-0.12M				-0.20M
Profit After Tax (Quarter)	-0.50M	-0.57M	-0.62M	-0.27M	-0.46M	-0.61M	-0.38M	-1.21M	-0.47M	-0.33M	-0.42M	-0.48M	-0.26M	-0.12M	-0.10M	-0.57M	-0.11M	-0.08M	-0.07M	-0.66M
Income from Continuing Operations (Quarter)	-1.00M	-0.57M	-0.62M	-0.27M	-0.46M	-0.61M	-0.38M	-1.21M	-0.47M	-0.33M	-0.42M	-0.48M	-0.26M	-0.12M	-0.09M	-0.48M	-0.11M	-0.08M	-0.07M	-0.66M
Consolidated Net Income (Quarter)	-1.00M	-0.57M	-0.62M	-0.27M	-0.46M	-0.61M	-0.38M	-1.21M	-0.47M	-0.33M	-0.42M	-0.48M	-0.26M	-0.12M	-0.09M	-0.48M	-0.11M	-0.08M	-0.07M	-0.66M
Income towards Parent Company (Quarter)	-1.00M	-0.57M	-0.62M	-0.27M	-0.46M	-0.61M	-0.38M	-1.21M	-0.47M	-0.33M	-0.42M	-0.48M	-0.26M	-0.12M	-0.09M	-0.48M	-0.11M	-0.08M	-0.07M	-0.66M
Net Income towards Common Stockholders (Quarter)	-1.00M	-0.57M	-0.62M	-0.27M	-0.46M	-0.61M	-0.38M	-1.21M	-0.47M	-0.33M	-0.42M	-0.48M	-0.26M	-0.12M	-0.10M	-0.48M	-0.11M	-0.08M	-0.07M	-0.66M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.01	-0.01		-0.01	61.13M	38.00M	60.56M	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.02
EPS (Weighted Average and Diluted) (Quarter)										-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.02
Shares Outstanding (Weighted Average) (Quarter)	-0.01	48.15M	48.88M		48.89M	-0.01	-0.01	-0.02	48.83M	48.83M	48.83M	-0.01	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M
Shares Outstanding (Diluted Average) (Quarter)										48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M	48.83M
EBITDA (Quarter)	-0.48M	-0.58M	-0.62M	-0.67M	-0.60M	-0.54M	-0.52M	-1.26M	-0.44M	-0.36M	-0.40M	-0.43M	-0.23M	-0.09M	-0.07M	-0.60M	-0.11M	-0.07M	-0.06M	-0.83M
Interest Expenses (Quarter)	0.02M	0.02M				0.02M
Tax Rate (Quarter)	-100.00%			-5.87%		-9.79%	0.21%	-1.15%		-0.25%		-7.64%	-0.01%	-0.66%	0.87%	20.53%				22.90%

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Capstone Companies Income Statement (2010-2025) | CAPC

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