Quick Answer
Capstone Holding Corp. reported Total Revenue of $44.88 million for fiscal year 2024.
Capstone Holding Corp. — Key Financials by Year
| Metric | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Revenue | $44.88M -7.2% |
$48.35M | — | -$2.00M | $0.00 | — |
| Revenue (ASC 606) | $45.81M -5.8% |
$48.64M | — | — | — | — |
| Net Income | -$2.56M +32.9% |
-$3.82M | — | $380.0K -78.3% |
$1.75M +364.7% |
-$663.0K +76.1% |
| Diluted EPS | -$34.87 +4.2% |
-$36.39 | — | — | — | — |
| Total Assets | $47.22M -10.4% |
$52.70M | — | $1.48M -5.9% |
$1.57M +32.7% |
$1.18M -33.1% |
| Cash and Equivalents | $11.0K -78.8% |
$52.0K | — | $1.34M +5.2% |
$1.27M +82.7% |
$698.0K -31.0% |
| Long-Term Debt | $6.32M +23.6% |
$5.11M | — | $2.48M +10.0% |
$2.25M +124.9% |
$1.00M |
| Stockholders Equity | -$3.06M -225.5% |
$2.44M -70.2% |
$8.17M | -$1.24M -41.5% |
-$879.0K -620.5% |
-$122.0K -124.1% |
| Operating Income | -$638.0K +49.2% |
-$1.26M | — | $181.0K -89.2% |
$1.68M | — |
| Gross Profit | $9.57M -0.4% |
$9.61M | — | — | — | — |
| Shares Outstanding | — | — | — | 54.39M +0.0% |
54.39M +33.0% |
40.89M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $13.65M | +10.8% | +6.2% |
| Revenue (ASC 606) | September 30, 2025 | $13.99M | +11.4% | +6.0% |
| Net Income | September 30, 2025 | -$2.01M | -6023.5% | -187.7% |
| Diluted EPS | September 30, 2025 | -$0.35 | +94.5% | -169.2% |
| Total Assets | September 30, 2025 | $58.48M | — | +12.7% |
| Cash and Equivalents | September 30, 2025 | $730.0K | — | -5.6% |
| Long-Term Debt | September 30, 2025 | $7.23M | — | +24.1% |
| Stockholders Equity | September 30, 2025 | $27.16M | +1512.2% | +3.4% |
| Operating Income | September 30, 2025 | -$768.0K | -286.0% | -195.4% |
| Gross Profit | September 30, 2025 | $3.25M | +8.7% | +4.0% |
| Shares Outstanding | June 30, 2019 | 54.39M | +0.0% | +0.0% |
- Capstone Holding Corp. reported Total Revenue of $44.88 million for fiscal year 2024.
- Capstone Holding Corp. showed a decrease of -7.2% in Total Revenue compared to the prior fiscal year.
- Capstone Holding Corp. reported Revenue (ASC 606) of $45.81 million for fiscal year 2024.
- Capstone Holding Corp. showed a decrease of -5.8% in Revenue (ASC 606) compared to the prior fiscal year.
- Capstone Holding Corp. reported Net Income of -$2.56 million for fiscal year 2024.
- Capstone Holding Corp. showed an increase of +32.9% in Net Income compared to the prior fiscal year.
- Capstone Holding Corp. reported Diluted EPS of $34.87 per share (loss) for fiscal year 2024.
- Capstone Holding Corp. showed an increase of +4.2% in Diluted EPS compared to the prior fiscal year.
- Capstone Holding Corp. reported Total Assets of $47.22 million for fiscal year 2024.
- Capstone Holding Corp. showed a decrease of -10.4% in Total Assets compared to the prior fiscal year.
- Capstone Holding Corp. reported Cash and Equivalents of $11.0 thousand for fiscal year 2024.
- Capstone Holding Corp. showed a decrease of -78.8% in Cash and Equivalents compared to the prior fiscal year.
- Capstone Holding Corp. reported Long-Term Debt of $6.32 million for fiscal year 2024.
- Capstone Holding Corp. showed an increase of +23.6% in Long-Term Debt compared to the prior fiscal year.
- Capstone Holding Corp. reported Stockholders Equity of -$3.06 million for fiscal year 2024.
- Capstone Holding Corp. showed a decrease of -225.5% in Stockholders Equity compared to the prior fiscal year.
- Capstone Holding Corp. reported Operating Income of -$638.0 thousand for fiscal year 2024.
- Capstone Holding Corp. showed an increase of +49.2% in Operating Income compared to the prior fiscal year.
- Capstone Holding Corp. reported Gross Profit of $9.57 million for fiscal year 2024.
- Capstone Holding Corp. showed a decrease of -0.4% in Gross Profit compared to the prior fiscal year.
- Capstone Holding Corp. reported Shares Outstanding of 54.39 million shares for fiscal year 2018.
- Capstone Holding Corp. showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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