Capstone Holding Corp.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2018 |
|---|---|---|---|---|
| Revenue | $46.9M | $45.8M | $48.6M | -$2.0M |
| Gross profit | $10.8M | $9.6M | $9.6M | — |
| Operating income | -$11.0M | -$638,000 | -$1.3M | $181,000 |
| Operating expenses | — | — | — | $2.2M |
| Cost of revenue | $36.1M | $35.3M | $38.7M | — |
| Cash from operations | -$4.4M | $3.8M | $1.6M | $66,000 |
| Capital expenditure | $122,000 | $120,000 | $208,000 | — |
| Free cash flow | -$4.5M | $3.7M | $1.4M | — |
| Impairments | $6.2M | $0 | — | — |
| Total assets | $51.4M | $47.2M | $52.7M | $1.5M |
| Total liabilities | $38.9M | $20.7M | $23.6M | — |
| Total debt | $15.7M | $6.3M | $5.1M | $2.1M |
Shares outstanding 12.6M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.