# Capstone Holding Corp. (CAPS)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAPS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 34.12M | $ -3.30M | $ -3.27M | $ 17.92M | $ 12.42M |
| 2025 | $ 48.00M | $ -21.74M | $ -4.66M | $ 28.85M | $ 12.45M |
| 2024 | $ 47.17M | $ -2.69M | $ 4.04M | $ 16.61M | $ -3.06M |
| 2023 | $ 52.28M | $ -4.13M | $ 1.34M | $ 20.33M | $ 2.44M |
| 2022 | $ 68.77M | $ 2.59M | $ -3.42M | $ 28.80M | $ 8.17M |
| 2021 | $ 79.33M | $ 4.66M | $ 3.03M | $ 28.34M | $ 29.08M |
| 2020 | $ 40.11M | $ 12.59M | $ -401.3K | $ 20.81M | $ 29.11M |
| 2019 | $ 0 | $ -1.97M | $ -1.78M | $ 3.07M | $ -3.30M |
| 2018 | $ 2.64M | $ -501.9K | $ -1.08M | $ 2.48M | $ -1.24M |
| 2017 | $ 0 | $ -2.36M | $ -2.10M | $ 2.25M | $ -879.0K |
| 2016 | $ 0 | $ -912.2K | $ -1.66M | $ 1.00M | $ -122.0K |
| 2015 | $ 0 | $ -3.89M | $ -3.02M | $ 1.00M | $ 506.0K |
| 2014 | $ 0 | $ -5.89M | $ -5.78M | $ 0 | $ 3.10M |
| 2013 | $ 0 | $ -5.58M | $ -5.62M | $ 0 | $ 7.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.44 |
| Liabilities / Eq | 3.40 |
| Current Ratio | 0.99 |

## Other views

- [Metrics](https://sponda.capital/en/CAPS.md)
- [Charts](https://sponda.capital/en/CAPS/charts.md)
- [Compare](https://sponda.capital/en/CAPS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.