Capstone Holding Income Statement (2010-2025) | CAPS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue										0.38M				0.38M									2.00M						9.58M	13.15M	12.56M	10.52M	8.16M	13.19M	13.99M
Cost of Revenue						0.38M																							7.61M	10.12M	9.32M	8.24M	6.57M	9.72M	10.40M
Gross Profit																													1.75M	2.76M	2.99M	2.07M	1.32M	3.13M	3.25M
Operating items
Research & Development	1.91M	2.07M	2.08M	1.38M	1.23M	100.05M	0.56M	0.40M	0.67M	102.43M	0.91M	0.75M	0.96M	105.56M	0.63M	1.17M	0.86M	0.27M	0.11M	0.39M		0.30M	0.32M	0.51M	0.24M	0.60M	0.43M
Selling, General & Administrative	0.70M	0.78M	1.17M	0.80M	0.39M	29.72M	0.42M	0.39M	0.48M	31.49M	0.43M	0.28M	0.24M	32.66M	0.45M	0.22M	0.37M	0.11M	0.10M	0.16M		0.23M	0.08M	0.13M	0.12M	0.19M	0.18M		2.46M	2.75M	2.58M	2.42M	2.75M	3.39M	3.37M
Other Operating Expenses						33.94M				33.94M				33.94M									0.25M												-2.72M
Operating Expenses	2.61M	2.85M	3.25M	2.17M	1.62M	163.71M	0.98M	0.80M	1.15M	167.86M	1.34M	1.03M	1.20M	172.15M	1.08M	1.39M	1.24M	0.38M	0.21M	0.55M		0.53M	0.66M	0.63M	0.36M	0.79M	0.60M		2.46M	2.75M	2.58M	2.42M	2.75M	3.39M	0.65M
Operating Income																			-0.21M	-0.55M	2.82M	-0.53M	1.34M	-0.63M	0.00M	-0.79M	-0.60M		-0.72M	0.01M	0.41M	-0.35M	-1.43M	-0.26M	-0.77M
EBIT	2.58M	2.60M	3.24M	2.17M	1.61M	149.95M	-0.98M	-0.71M	-1.14M	-154.00M	-1.19M	-1.03M	-1.20M	-158.14M	-1.02M	-1.39M	-1.23M	-0.40M	-0.21M	-0.55M	2.82M	-0.53M	1.34M	-0.63M	0.00M	-0.79M	-0.60M		-0.72M	0.01M	0.41M	-0.35M	-1.43M	-0.26M	-0.77M
Non-operating items
Interest & Investment Income	-0.03M	-0.26M	-0.01M	-0.00M	-0.00M	-13.76M	0.00M	0.08M	0.01M	13.85M	0.16M	-0.00M	0.00M	14.01M	0.06M	0.00M	0.00M
Other Non Operating Income															0.06M	0.00M	0.00M	-0.01M	0.01M	-0.06M	0.18M	-0.06M	-0.06M	-0.06M	0.43M	-0.06M	-0.06M				-0.06M	0.06M			-0.65M
Non Operating Income															0.06M	0.00M	0.00M	-0.01M	0.01M	-0.06M	0.18M	-0.06M	-0.06M	-0.06M	0.43M	-0.06M	-0.06M				0.06M	0.06M
Net income details
EBT	2.58M	2.60M	3.24M	2.17M	1.61M	149.95M	-0.98M	-0.71M	-1.14M	-154.00M	-1.19M	-1.03M	-1.20M	-158.14M	-1.02M	-1.39M	-1.23M	-0.40M	-0.21M	-0.61M	2.82M	-0.59M	1.28M	-0.69M	0.44M	-0.85M	-0.67M		-1.10M	-0.38M	0.04M	-0.68M	-1.73M	-0.70M	-2.01M
Tax Provisions		0.18M				1.35M		1.35M	1.35M	-1.35M		-0.02M		-1.38M				-0.01M	-0.00M	-0.01M		-0.00M			0.06M	0.00M			0.02M	0.00M	0.01M	0.42M
Profit After Tax	2.58M	2.42M	3.24M	-2.17M	1.61M	148.59M	-0.98M	-0.71M	-1.14M	-152.65M	-1.19M	-1.01M	-1.20M	-156.76M	-1.02M	-1.39M	-1.23M	-0.39M	-0.21M	-0.60M	2.82M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.10M	-1.73M	-0.70M	-2.01M
Income from Non-Controlling Interests									-0.19M	-0.47M	-0.19M			-0.67M
Income from Continuing Operations	2.58M	2.42M	3.24M	2.17M	1.61M	148.59M	-0.98M	-2.07M	-2.50M	-152.65M	-1.19M	-1.01M	-1.20M	-156.76M	-1.02M	-1.39M	-1.23M	-0.39M	-0.21M	-0.60M	2.82M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.10M	-1.73M	-0.70M	-2.01M
Consolidated Net Income						-2.20M				2.20M				2.20M			-1.23M	-0.39M	-0.21M	-0.60M	2.82M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.10M	-1.73M	-0.70M	-2.01M
Income towards Parent Company						-2.20M				2.20M				2.20M			-1.23M	-0.39M	-0.21M	-0.60M	2.82M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.10M	-1.73M	-0.70M	-2.01M
Net Income towards Common Stockholders						-2.20M				2.20M				2.20M			-1.23M	-0.39M	-0.21M	-0.60M	2.82M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-2.03M	-1.33M	-1.00M	-1.14M	-2.43M	-0.70M	-2.01M
Additional items
EPS (Basic)	0.06	0.06	0.08	0.05	0.04	-54.00	0.02	0.02	0.02	53.87	0.02	0.02	0.03	0.05	0.02	0.03	0.03	0.01	-0.01	-0.01	59.76	-0.01	0.02	-0.01	7.02	-0.02	-0.01		-12.91	-8.43	-6.33	-7.20	-0.47	-0.13	-0.35
EPS (Weighted Average and Diluted)																													-12.91	-8.43	-6.33	-7.20	-0.47	-0.13	-0.35
Shares Outstanding (Weighted Average)	40.77M	40.77M	40.77M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	40.88M	0.04M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	52.33M	0.05M	0.05M	0.05M	54.38M	0.05M	0.05M	0.05M	0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	5.70M
Shares Outstanding (Diluted Average)																												0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	5.70M
EBITDA	2.58M	2.60M	3.24M	2.17M	1.61M	149.95M	-0.98M	-0.71M	-1.14M	-154.00M	-1.19M	-1.03M	-1.20M	-158.14M	-1.02M	-1.39M	-1.23M	-0.40M	-0.21M	-0.55M	2.82M	-0.53M	1.34M	-0.63M	0.00M	-0.79M	-0.60M		-0.72M	0.01M	0.41M	-0.35M	-1.43M	-0.26M	-0.77M
Interest Expenses																													0.38M	0.39M	0.37M	0.34M	0.30M	0.44M	0.59M
Tax Rate		6.97%				0.90%		-190.31%	-118.65%	0.88%		2.04%		0.87%				2.03%	0.96%	1.32%		0.51%			12.59%	-0.35%			-1.46%	-0.26%	12.82%	-61.49%

Research Tools

Capstone Holding Income Statement (2010-2025) | CAPS

Create an account

Sign In

Reset Password