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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | $432K | −$1.4M | — | -0.11 | −$390K | $64K | −$454K | Aug 12 |
| Q1 2026 · Mar 31 | — | — | — | −$1.5M | −$1.9M | — | -0.21 | −$2.8M | $29K | −$2.8M | Aug 12 |
| Q4 2025 · Dec 31derived | — | — | — | −$8.5M | −$16.8M | — | -2.67 | −$420K | $120K | −$540K | Apr 16 |
| Q3 2025 · Sep 30 | $13.7M | +10.8% | 23.8% | −$768K | −$2M | −6023.5% | -0.35 | $0 | $0 | $0 | Aug 12 |
| Q2 2025 · Jun 30 | $12.9M | −0.3% | 24.4% | −$260K | −$700K | — | -0.13 | −$1.7M | −$15K | −$1.7M | Aug 12 |
| Q1 2025 · Mar 31 | $7.9M | −15.6% | 16.8% | −$1.4M | −$1.7M | — | -0.47 | −$2.3M | $17K | −$2.3M | Aug 12 |
| Q4 2024 · Dec 31derived | $10.3M | — | 20.1% | −$348K | −$1.1M | — | -7.21 | $2.7M | $19K | $2.7M | Apr 17 |
| Q3 2024 · Sep 30 | $12.3M | — | 24.3% | $413K | $34K | — | -6.33 | $2.2M | −$20K | $2.2M | Aug 12 |
| Q2 2024 · Jun 30 | $12.9M | — | 21.4% | $14K | −$381K | — | -8.43 | $107K | $21K | $86K | Aug 12 |
| Q1 2024 · Mar 31 | $9.4M | — | 18.6% | −$717K | −$1.1M | — | -12.91 | −$1.2M | $100K | −$1.3M | Aug 12 |
| Q2 2019 · Jun 30 | $0 | — | — | −$605K | −$668K | — | -0.01 | −$787K | — | — | Aug 13 |
| Q1 2019 · Mar 31 | $0 | — | — | −$789K | −$855K | — | -0.02 | −$299K | — | — | May 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$11M | −$21.2M | — | -4.12 | −$4.4M | $122K | −$4.5M | — | — |
| FY2024 · to Dec 31 | $44.9M | 21.3% | −$638K | −$2.6M | -5.7% | -34.87 | $3.8M | $120K | $3.7M | — | — |
| FY2023 · to Dec 31 | $48.4M | 19.9% | −$1.3M | −$3.8M | -7.9% | -36.39 | $1.6M | $208K | $1.4M | — | — |
| FY2018 · to Dec 31 | −$2M | — | $181K | $380K | -19.0% | -0.01 | $66K | — | — | — | — |
| FY2017 · to Dec 31 | $0 | — | $1.7M | $1.8M | — | -0.04 | −$1.6M | — | — | — | — |
| FY2016 · to Dec 31 | — | — | — | −$663K | — | 0.02 | −$1.3M | — | — | — | — |
Every number comes from Capstone Holding Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.