Capstone Holding Corp Common Stock
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,313 | $12,318 | $12,886 | $9,359 |
Gross Profit | 2,069 | 2,993 | 2,786 | 1,722 |
EBITDA | -101 | 506 | 113 | -639 |
EBIT | -348 | 413 | 14 | -717 |
Net Income | -1,103 | 34 | -381 | -1,113 |
Net Change In Cash | 10,313 | 12,318 | 12,886 | 9,359 |
Free Cash Flow | 2,826 | 2,272 | 15 | -1,412 |
Cash | 11 | 13 | 0 | 30 |
Basic Shares | 157 | 157 | 157 | 157 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $44,876 | $48,354 | $61,561 | $66,742 |
Gross Profit | 9,570 | 9,611 | 16,531 | 16,315 |
EBITDA | -638 | -1,749 | 4,234 | 5,022 |
EBIT | -7,420 | -2,055 | 3,993 | 4,636 |
Net Income | -2,563 | -3,819 | 2,315 | 3,921 |
Net Change In Cash | 44,876 | 48,354 | 61,561 | 66,742 |
Free Cash Flow | 3,701 | 1,241 | -3,063 | 2,551 |
Cash | 11 | 52 | 23 | 50 |
Basic Shares | 157 | 157 | 157 | 79 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$7.20 |
2024-12-31 | -$7.20 |
2024-09-30 | -$6.33 |
2024-06-30 | -$8.42 |
