Capstone Holding Income Statement (2010-2026) | CAPS

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Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)						2.00M						9.58M	13.15M	12.32M	10.31M	7.90M	12.85M	13.65M	12.48M	12.64M
Cost of Revenue (Quarter)												7.61M	10.12M	9.32M	8.24M	6.57M	9.72M	10.40M	9.39M	9.67M
Gross Profit (Quarter)												1.75M	2.76M	2.99M	2.07M	1.32M	3.13M	3.25M	3.08M	2.97M
Operating items
Research & Development (Quarter)	0.27M	0.11M	0.39M	0.27M	0.30M	0.32M	0.51M	-1.08M	0.60M	0.43M
Selling, General & Administrative (Quarter)	0.11M	0.10M	0.16M	0.27M	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	14.28M	4.47M
Restructuring Costs (Quarter)																		0.13M
Other Operating Expenses (Quarter)						0.25M		1.32M								1.50M		-2.85M		1.92M
Operating Expenses (Quarter)	0.38M	0.21M	0.55M	0.54M	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	14.28M	4.47M
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	-0.49M	-1.50M
EBIT (Quarter)	-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	-0.49M	-1.50M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-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	0.48M
Non Operating Income (Quarter)	-0.01M	0.01M	-0.06M	0.18M	-0.06M	-0.06M	-0.06M	0.43M	-0.06M	-0.06M				0.06M	0.06M				-0.16M
Net income details
EBT (Quarter)	-0.40M	-0.21M	-0.61M	3.00M	-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	-9.61M	-1.91M
Tax Provisions (Quarter)	-0.01M	-0.00M	-0.01M	0.05M	-0.00M			0.06M	0.00M			0.02M	0.00M	0.01M	0.40M					0.00M
Profit After Tax (Quarter)	-0.39M	-0.21M	-0.60M	2.95M	-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	-1.92M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.39M	-0.21M	-0.60M	2.95M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.08M	-1.73M	-0.70M	-2.01M	-9.61M	-1.92M
Consolidated Net Income (Quarter)	-0.39M	-0.21M	-0.60M	2.95M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.08M	-1.73M	-0.70M	-2.01M	-9.61M	-1.92M
Income towards Parent Company (Quarter)	-0.39M	-0.21M	-0.60M	2.95M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-1.08M	-1.73M	-0.70M	-2.01M	-9.61M	-1.92M
Preferred Dividend Payments (Quarter)																0.70M
Net Income towards Common Stockholders (Quarter)	-0.39M	-0.21M	-0.60M	2.95M	-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	-1.92M
Additional items
EPS (Basic) (Quarter)	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	-0.21
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)				0.05M				0.05M	0.05M	3.41M	0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	3.56M		9.33M
Shares Outstanding (Diluted Average) (Quarter)											0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	5.70M
EBITDA (Quarter)	-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	-2.43M	-0.26M	-0.77M	-0.49M	-1.90M
Interest Expenses (Quarter)												0.38M	0.39M	0.37M	0.34M	0.30M	0.44M	0.59M	0.04M	0.89M
Tax Rate (Quarter)	2.03%	0.96%	1.32%	1.80%	0.51%			12.59%	-0.35%			-1.46%	-0.26%	12.82%	-58.13%					-0.10%

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Capstone Holding Income Statement (2010-2026) | CAPS

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