Capstone Holding Corp Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,318 | $12,886 | $9,359 | $9,485 |
Gross Profit | 2,993 | 2,786 | 1,722 | 1,226 |
EBITDA | 506 | 113 | -639 | -1,692 |
EBIT | 413 | 14 | -717 | -1,769 |
Net Income | 34 | -381 | -1,113 | -2,019 |
Net Change In Cash | 12,318 | 12,886 | 9,359 | 9,485 |
Free Cash Flow | 2,272 | 15 | -1,412 | 1,358 |
Cash | 13 | 0 | 30 | 52 |
Basic Shares | 157 | 157 | 157 | 157 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $48,354 | $61,561 | $66,742 | $45,451 |
Gross Profit | 9,611 | 16,531 | 16,315 | 10,936 |
EBITDA | -1,749 | 4,234 | 5,022 | 2,641 |
EBIT | -2,055 | 3,993 | 4,636 | 2,396 |
Net Income | -3,819 | 2,315 | 3,921 | 10,455 |
Net Change In Cash | 48,354 | 61,561 | 66,742 | 45,451 |
Free Cash Flow | 1,241 | -3,063 | 2,551 | 639 |
Cash | 52 | 23 | 50 | 0 |
Basic Shares | 157 | 157 | 79 | 79 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$6.33 |
2024-06-30 | -$8.42 |
2024-03-31 | -$12.90 |
2023-12-31 | -$8.13 |
