Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0.00 | -$2.00M | $48.6M | $44.9M | $46.9M |
| Revenue growth | — | — | — | — | — | — | — | 2532.2% | -7.7% | 4.5% |
| Gross profit | — | — | — | — | — | — | — | $9.61M | $9.57M | $10.8M |
| Gross margin | — | — | — | — | — | — | — | 19.8% | 21.3% | 23.0% |
| Operating income | — | — | — | — | — | $1.68M | $181K | -$1.26M | -$638K | -$11.0M |
| Operating margin | — | — | — | — | — | — | -9.0% | -2.6% | -1.4% | -23.4% |
| Net income | -$3.58M | -$3.92M | -$4.17M | -$2.77M | -$663K | $1.75M | $380K | -$3.82M | -$2.56M | -$21.2M |
| Net margin | — | — | — | — | — | — | -19.0% | -7.9% | -5.7% | -45.3% |
| EPS (diluted) | $0.09 | $0.10 | $0.10 | $0.07 | $0.02 | -$0.04 | -$0.01 | -$36.39 | -$34.87 | — |
| Fiscal year | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.37M | -$3.95M | -$4.09M | -$2.15M | -$1.26M | -$1.56M | $66.0K | $1.65M | $3.87M | -$4.41M |
| Capital expenditures | $0.00 | $0.00 | — | — | — | — | — | $208K | $120K | $122K |
| Free cash flow | -$3.37M | -$3.95M | — | — | — | — | — | $1.44M | $3.75M | -$4.53M |
| Share buybacks | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $6.26M | $2.16M | $1.01M | $698K | $1.27M | $1.34M | $52.0K | $11.0K | $727K |
| Total assets | $11.6M | $7.32M | $3.38M | $1.77M | $1.18M | $1.57M | $1.48M | $52.7M | $47.2M | $51.4M |
| Total liabilities | — | — | — | — | — | — | — | $23.6M | $20.7M | $38.9M |
| Long-term debt | — | — | — | — | $1.00M | $2.25M | $2.48M | $5.11M | $6.32M | $9.34M |
| Shareholders' equity | $11.1M | $7.22M | $3.10M | $506K | -$122K | -$879K | -$1.24M | $2.44M | -$3.06M | $12.5M |
| Retained earnings | -$178M | -$182M | -$186M | -$189M | -$190M | -$191M | -$192M | -$191M | -$196M | -$218M |
| Shares (wtd avg diluted) | 40.9M | 40.9M | 40.9M | 40.9M | 40.9M | 54.4M | 54.4M | 158K | 158K | 5.32M |
Every figure is extracted from Capstone Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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