NASDAQ:CAPS
Capstone Holding Corp.
Capstone Holding Corp.'s revenue grew 4.5% in fiscal 2025 to $46.9M while operating margin fell to −23.4%, its lowest in 3 years. Free cash flow was −$4.5M, −9.7% of revenue.Summary generated from Capstone Holding Corp.'s SEC filings. Latest annual report filed Apr 17, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$46.9M
Revenue growth+4.5%
Revenue, 5-yr CAGRn/a
Gross margin23.0%
Operating margin−23.4%
Net margin−45.3%
ROIC−57.6%
Return on equity−451.9%
Debt / equity1.05
Free cash flow−$4.5M
FCF margin−9.7%
Share count changen/a
Financials
| Item | 2017 | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 0 | −2 | 48 | 45 | 47 |
| Operating income | 2 | 0 | −1 | −1 | −11 |
| Net income | 2 | 0 | −4 | −3 | −21 |
| Free cash flow | n/a | n/a | 1 | 4 | −5 |
Recent filings
- 8-KResults of operations and financial condition
Oct 1, 2026 - 8-KRegulation FD disclosure
Sep 29, 2026 - 8-KRegulation FD disclosure
Aug 27, 2026 - 8-KResults of operations and financial condition
Aug 12, 2026 - 10-Q/AAmended quarterly report for the period ended Sep 30, 2025
Aug 12, 2026 - 10-Q/AAmended quarterly report for the period ended Jun 30, 2025
Aug 12, 2026 - 10-Q/AAmended quarterly report for the period ended Mar 31, 2026
Aug 12, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 12, 2026