Capstone Holding Income Statement (2010-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)					2.00M						9.36M	13.15M	12.32M	10.52M	8.16M	12.85M	13.65M	12.76M	12.77M	21.66M
Cost of Revenue (Quarter)											7.61M	10.12M	9.32M	8.24M	6.57M	9.72M	10.40M	9.39M	9.67M	15.48M
Gross Profit (Quarter)											1.75M	2.76M	2.99M	2.07M	1.32M	3.13M	3.25M	3.08M	2.97M	6.00M
Operating items
Research & Development (Quarter)	0.11M	0.39M	0.27M	0.30M	0.32M	0.51M	-1.08M	0.60M	0.43M
Selling, General & Administrative (Quarter)	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	4.86M	4.47M	5.51M
Restructuring Costs (Quarter)																	0.13M	0.55M
Other Operating Expenses (Quarter)					0.25M		1.32M										-2.85M
Operating Expenses (Quarter)	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	4.86M	4.47M	5.51M
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	-1.50M	0.43M
EBIT (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	-1.50M	0.43M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01M	-0.06M	0.18M	-0.06M	-0.06M	-0.06M	0.43M	-0.06M	-0.06M				0.06M	-0.42M			-0.65M	1.48M	0.48M	0.17M
Net income details
EBT (Quarter)	-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	-9.44M	-1.91M	-1.38M
Tax Provisions (Quarter)	-0.00M	-0.01M	0.05M	-0.00M			0.06M	0.00M			0.02M	0.00M	0.01M	-0.47M					0.00M	0.00M
Profit After Tax (Quarter)	-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	-1.45M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-0.21M	-0.60M	2.95M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-0.22M	-1.73M	-0.70M	-2.01M	-9.44M	-1.92M	-1.38M
Consolidated Net Income (Quarter)	-0.21M	-0.60M	2.95M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-0.22M	-1.73M	-0.70M	-2.01M	-9.44M	-1.92M	-1.38M
Income towards Parent Company (Quarter)	-0.21M	-0.60M	2.95M	-0.59M	1.28M	-0.69M	0.38M	-0.85M	-0.67M		-1.11M	-0.38M	0.03M	-0.22M	-1.73M	-0.70M	-2.01M	-9.44M	-1.92M	-1.38M
Preferred Dividend Payments (Quarter)															0.70M
Net Income towards Common Stockholders (Quarter)	-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	-1.38M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.01	0.06	-0.01	0.02	-0.01	7.02	-15.72	-12.28		-12.91	-8.43	-6.33	-7.20	-0.47	-0.13	-0.35	-3.15	-0.21	-0.15
EPS (Diluted) (Quarter)											-12.91	-8.43	-6.33	-7.20	-0.47	-0.13	-0.35	-2.95	-0.34	-0.24
Shares Outstanding (Quarter)	40.88M	52.33M	47.17M	54.38M	54.38M	54.38M	0.05M	0.05M	0.05M	0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	5.70M	5.32M	9.33M	9.33M
Shares Outstanding (Diluted) (Quarter)										0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	5.70M	5.70M	5.70M	5.70M
EBITDA (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	-1.50M
Shares Outstanding (Entity) (Quarter)	40.89M	54.39M	54.39M	54.39M	54.39M	54.39M	0.05M	0.05M	0.05M	0.16M	0.16M	0.16M	0.16M	0.16M	5.19M	5.41M	6.31M	5.32M	9.43M	12.64M
Interest Expenses (Quarter)			0.07M	0.04M	0.29M	0.29M	0.04M	0.29M	0.29M	27.44M	0.38M	0.39M	0.37M	-0.89M	0.30M	0.44M	0.59M	0.01M	0.89M
Tax Rate (Quarter)	0.96%	1.32%	1.80%	0.51%			12.59%	-0.35%			-1.46%	-0.26%	12.82%	68.23%					-0.10%

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