CAPS on Nasdaq
Capstone Holding Corp.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
23.0%Gross margin3
-23.4%Operating margin3
-45.3%Net margin3
2.3%Revenue growth, 20253
-170.5%Return on equity3
0.75×Debt to equity3
-$4.5MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Total Stone brought in 93% of the revenue Capstone Holding Corp. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Stone | $44.9M | $43.5M | |
| Carolina Stone Holdings | $0 | $3.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue63¢$36.1M
- Selling, general and admin25¢$14.4M
- Income tax12¢$7.2M
Out of $46.9M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.5
| Period ending | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Sales | $45.8M | $48.6M |
| Sales returns and allowances | -$932.0K | -$289.0K |
| Net sales | $44.9M | $48.4M |
| Cost of goods sold | $35.3M | $38.7M |
| Gross Profit | $9.6M | $9.6M |
| Selling, general and administrative expenses | $10.2M | $10.9M |
| Loss from operations | -$638.0K | -$1.3M |
| Loss on investment | -$8.0M | |
| Gain on extinguishment of debt | $7.2M | |
| Interest expense | -$1.5M | -$1.7M |
| Other income (expense), net | $143.0K | |
| Net loss before taxes | -$2.1M | -$3.6M |
| Income tax expense | -$442.0K | -$234.0K |
| Net Loss | -$2.6M | -$3.8M |
| Special preferred units | -$328.0K | -$150.0K |
| Class B units preferred return | -$2.6M | -$1.8M |
| Net loss attributable to Capstone Holding Corp. stockholders | -$5.5M | -$5.7M |
| Net loss per share attributable to Capstone Holding Corp. stockholders Basic (in Dollars per share) | -$34.87 | -$36.39 |
| Net loss per share attributable to Capstone Holding Corp. stockholders Diluted (in Dollars per share) | -$34.87 | -$36.39 |
| Weighted average number of common shares outstanding Basic (in Shares) | 157.6K shares | 157.6K shares |
| Weighted average number of common shares outstanding Diluted (in Shares) | 157.6K shares | 157.6K shares |
Every line of the balance sheet in the latest annual report, as filed.5
| Period ending | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash | $11.0K | $52.0K | |
| Accounts receivable, net | $2.8M | $2.6M | |
| Inventories | $9.6M | $13.8M | |
| Prepaid expenses | $150.0K | $458.0K | |
| Other current assets | $242.0K | $241.0K | |
| Total current assets | $12.8M | $17.1M | |
| Property and equipment, net | $1.6M | $1.8M | |
| Goodwill | $23.3M | $23.3M | |
| Other intangible assets | $48.0K | $10.0K | |
| Right of use assets | $2.1M | $2.9M | |
| Deferred tax asset | $7.2M | $7.6M | |
| Other long-term assets | $247.0K | $48.0K | |
| Total long-term assets | $34.4M | $35.6M | |
| Total Assets | $47.2M | $52.7M | |
| Accounts payable | $3.3M | $2.6M | |
| Accrued expenses | $394.0K | $324.0K | |
| Line of credit | $6.3M | $8.6M | |
| Current portion of long-term debt | $1.9M | $3.6M | |
| Current portion, lease liability | $738.0K | $887.0K | |
| Total current liabilities | $12.6M | $16.0M | |
| Accrued related party management fee | $351.0K | $351.0K | |
| Long term debt, net of current portion | $6.3M | $5.1M | |
| Lease liability, net of current portion | $1.4M | $2.1M | |
| Total long-term liabilities | $8.1M | $7.6M | |
| Total Liabilities | $20.7M | $23.6M | |
| Additional paid-in capital | $193.0M | $193.0M | |
| Accumulated deficit | -$196.1M | -$190.6M | |
| Total Equity | -$3.1M | $2.4M | $8.2M |
| Total Liabilities, TotalStone, LLC. Preferred Units & Equity | $47.2M | $52.7M | |
| Common Stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common Stock, shares authorized (in Shares) | 200.0K shares | 200.0K shares | |
| Common Stock, shares issued (in Shares) | 157.6K shares | 157.6K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.5
| Period ending | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Net loss | -$2.6M | -$3.8M |
| Depreciation and amortization | $517.0K | $461.0K |
| Loss on investment | $8.0M | |
| Gain on extinguishment of debt | -$7.2M | |
| Deferred taxes | $419.0K | $32.0K |
| Accounts receivable and other assets | $4.3M | $3.9M |
| Change in operating leases, net | $21.0K | |
| Accounts payable and other accrued liabilities | $1.2M | $235.0K |
| Cash flows provided by operating activities | $3.8M | $1.6M |
| Purchase of property and equipment, net | -$120.0K | -$208.0K |
| Cash flows used in investing activities | -$120.0K | -$208.0K |
| Payments on financing lease liabilities | -$208.0K | -$171.0K |
| Financing fees paid | -$13.0K | -$12.0K |
| Borrowings under line of credit, net | -$2.3M | $1.3M |
| Debt payments | -$1.0M | -$2.1M |
| Deferred IPO Costs | -$199.0K | |
| Cash payment to special preferred equity members | -$389.0K | |
| Cash flows used in financing activities | -$3.7M | -$1.4M |
| NET CHANGE IN CASH & CASH EQUIVALENTS | -$41.0K | $29.0K |
| Operating cash flows from finance leases (interest) | $14.0K | $12.0K |
| Financing cash flows from finance leases (principal portion) | $208.0K | $180.0K |
| Operating cash flows from operating leases | $778.0K | $761.0K |
| Interest Paid | $1.5M | $1.6M |
| Taxes Paid | $31.0K | $378.0K |
Former names
Recent filings
- Oct 13, 20268-K
- Oct 1, 20268-K
- Sep 30, 2026DEF 14C
- Sep 29, 20268-K
- Sep 14, 2026PRE 14C
- Aug 27, 20268-K
- Aug 12, 20268-K
- Aug 12, 202610-Q
- Aug 12, 202610-Q/A
- Aug 12, 202610-Q/A
- Aug 12, 202610-Q/A
- Aug 12, 20268-K
- Aug 11, 20264
- Aug 11, 20264
- Aug 11, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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