Company / Financials
Capstone Holding Corp. Financials
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$44.9M
FY2024
Net Income
-$2.6M
FY2024 · -246.0% YoY
Profit Margin
-5.7%
FY2024 · net income / revenue
ROE
-
FY2024 · return on equity
Total Assets
$47.2M
FY2024
Total Debt
$8.2M
-2.67x debt/equity
Equity
-$3.1M
FY2024
ROA
-5.4%
FY2024 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -2.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$44.9MNet Income HistoryProfit after all expenses and taxes-$2.6M-246.0% YoYGross Profit HistoryRevenue minus cost of goods sold$9.6MCost of Revenue HistoryDirect costs of producing goods and services sold$35.3MOperating Income HistoryProfit from core business operations before interest and taxes-$638.0K-138.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$10.2M+1492.5% YoYR&D Expense HistoryResearch and development spending$52.0K0.0% YoYIncome Tax HistoryTotal income tax expense$442.0K+1127.8% YoYEPS (Basic) HistoryBasic earnings per share-$36.39EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$36.39-90875.0% YoY