CAPS · Capstone Holding Corp. · Financials
The latest filing states the doubt was alleviated.
“These conditions, together with the Company’s accumulated deficit and near-term debt maturities, initially indicated that substantial doubt existed about the Company’s ability to meet its obligations and to continue as a going concern within one year after the date these condensed consolidated financial statements are issued. Management has concluded that the following plans and resources, in the aggregate, alleviate that doubt: ... Based on this evaluation, management has concluded that these plans alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.1M | $60.25M | $46.88M | $44.88M | $48.35M | -$2M | $0 | — | — | — | — | — | — | — | |
| — | $44.94M | $36.09M | $35.31M | $38.74M | — | — | — | — | — | — | — | — | — | |
| — | $15.31M | $10.79M | $9.57M | $9.61M | — | — | — | — | — | — | — | — | — | |
| — | — | 23.02% | 21.33% | 19.88% | — | — | — | — | — | — | — | — | — | |
| — | $257K | — | — | — | $52K | $1.04M | $1.04M | $1.18M | $3.07M | $1000 | $9000 | $21K | $8.17M | |
| — | $607K | — | — | — | $554K | $641K | $543K | $1.76M | $1.45M | $1.17M | $1.76M | $3.51M | $3.24M | |
| — | $18.21M | $14.37M | $10.21M | $10.87M | — | — | — | — | — | — | — | — | — | |
| — | — | $49K | $2000 | — | — | — | — | — | — | — | — | — | — | |
| — | $485K | $391K | $310K | $461K | — | — | $179K | $157K | $160K | $173K | $29K | $117K | $135K | |
| — | $2.39M | — | — | — | $2.18M | $1.68M | $1.58M | $2.94M | $4.52M | $4.29M | $4.15M | $9.9M | $11.41M | |
| — | -$10.36M | -$10.99M | -$638K | -$1.26M | $181K | $1.68M | — | — | — | — | — | — | — | |
| — | — | -23.43% | -1.42% | -2.6% | — | — | — | — | — | — | — | — | — | |
| — | -$9.88M | -$10.6M | -$328K | -$795K | — | — | — | — | — | — | — | — | — | |
| — | $6M | $3.89M | $1.48M | $1.67M | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $143K | $251K | $111K | -$81K | -$24K | -$43K | — | — | — | — | |
| — | — | — | — | -$8M | — | — | — | — | — | — | — | — | — | |
| — | -$14.92M | -$14.05M | -$2.12M | -$3.59M | $432K | $1.79M | -$1.67M | -$2.96M | -$4.57M | -$4.14M | -$4.05M | -$9.87M | $11.05M | |
| — | $7.18M | $7.18M | $442K | $234K | $52K | $36K | -$56K | -$192K | -$400K | -$21K | $0 | -$158K | $181K | |
| — | -$22.1M | -$21.23M | -$2.56M | -$3.82M | $380K | $1.76M | -$663K | -$2.77M | -$4.17M | -$3.92M | -$3.58M | -$9.71M | $10.87M | |
| — | — | -45.28% | -5.71% | -7.9% | — | — | — | — | — | — | — | — | — | |
| — | $0 | — | — | — | $0 | $0 | -$946K | $0 | $0 | -$193K | -$473K | $0 | — | |
| — | -$22.1M | -$21.94M | -$5.5M | -$5.74M | — | — | — | — | — | — | — | — | — | |
| — | — | -$21.94M | -$5.5M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$82.50 | -$123.60 | -$1,046.10 | -$1,091.70 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$244.50 | — | -$1,046.10 | -$1,091.70 | — | — | — | — | — | — | — | — | — |
| shares | — | — | 177.38K | 5253.6667 | 5253.6667 | 1812.8333 | 1572.4333 | 1.36M | 1.36M | 1.36M | 1.36M | 1362.6333 | 1359.1667 | — |
| shares | — | — | — | 5253.6667 | 5253.6667 | 1812.8333 | 1572.4333 | 1.36M | 1.36M | 1.36M | 1.36M | 1362.6333 | 1359.1667 | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2013: $0 in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 520,000 | 10-Q filed 2026-08-12 |
| Long-term debt, including current maturities | 2026-06-30 | USD 12,847,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 4,548,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Stone | $43,550,000 | $44,876,000 | $48,354,000 |
| Carolina Stone Holdings | $3,331,000 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Carolina Stone Holdings | -$129,000 | $0 | — |
| Total Stone | -$6,826,000 | -$277,000 | -$1,154,000 |
| Eliminations | — | $240,000 | $240,000 |
| Parents | — | -$611,000 | -$342,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Stone | -15.7% | -0.6% | -2.4% |
| Carolina Stone Holdings | -3.9% | — | — |