Capstone Holding Income Statement (2010-2025) | CAPS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)							2.00M						9.58M	13.15M	12.32M	10.31M	8.16M	12.85M	13.99M	11.53M
Cost of Revenue (Quarter)													7.61M	10.12M	9.32M	8.24M	6.57M	9.72M	10.40M	9.39M
Gross Profit (Quarter)													1.75M	2.76M	2.99M	2.07M	1.32M	3.13M	3.25M	3.08M
Operating items
Research & Development (Quarter)	0.86M	0.27M	0.11M	0.39M		0.30M	0.32M	0.51M	0.24M	0.40M	0.43M
Selling, General & Administrative (Quarter)	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	4.86M
Other Operating Expenses (Quarter)							0.25M			0.20M									-2.72M
Operating Expenses (Quarter)	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	4.86M
Operating Income (Quarter)			-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	-8.53M
EBIT (Quarter)	-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	-8.53M
Non-operating items
Interest & Investment Income (Quarter)	0.00M
Other Non Operating Income (Quarter)	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	1.48M
Non Operating Income (Quarter)	0.00M	-0.01M	0.01M	-0.06M	0.18M	-0.06M	-0.06M	-0.06M	0.43M	-0.06M	-0.06M				0.06M	-0.42M				-0.07M
Net income details
EBT (Quarter)	-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	-9.44M
Tax Provisions (Quarter)		-0.01M	-0.00M	-0.01M		-0.00M			0.06M	0.00M			0.02M	0.00M	0.01M	0.42M
Profit After Tax (Quarter)	-1.23M	-0.39M	-0.21M	-0.60M	2.82M	-0.59M	1.28M	-0.69M	0.59M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.10M	-1.73M	-0.70M	-2.01M	-16.79M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-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	-9.44M
Consolidated Net Income (Quarter)	-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	-9.44M
Income towards Parent Company (Quarter)	-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	-9.44M
Net Income towards Common Stockholders (Quarter)	-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	-16.79M
Additional items
EPS (Basic) (Quarter)	0.03	0.01	-0.01	-0.01	-0.01	-0.01	0.02	-0.01	-0.01	-0.02	-0.01		-12.91	-8.43	-6.33	-7.21	-0.47	-0.13	-0.35	-2.67
EPS (Weighted Average and Diluted) (Quarter)													-12.91	-8.43	-6.33	-7.21	-0.47	-0.13	-0.35
Shares Outstanding (Weighted Average) (Quarter)	40.88M				0.05M				0.05M	0.05M	6.32M	0.16M	0.16M	0.16M	0.16M	0.16M	0.00M	0.00M	0.00M
Shares Outstanding (Diluted Average) (Quarter)												0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	3.56M
EBITDA (Quarter)	-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	-8.53M
Interest Expenses (Quarter)													0.38M	0.39M	0.37M	0.34M	0.30M	0.44M	0.59M	0.04M
Tax Rate (Quarter)		2.03%	0.96%	1.32%		0.51%			12.59%	-0.35%			-1.46%	-0.26%	12.82%	-61.49%

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Capstone Holding Income Statement (2010-2025) | CAPS

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