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Capstone Holding Corp.

EDGAR

CAPS Registration statement (S-1) · filed 2026-10-30

Annual consolidated revenue for 2024: about USD 44.88M, using the latest reported figures. The previous period, 2023, was about USD 48.35M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.7 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 13654000 USD Source

Operating margin

-5.62%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -768000 USD Source
Revenue: 13654000 USD Source

Operating cash flow

0 USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3992000 USD Source
Operating Cash Flow: -3992000 USD Source

Free cash flow

0 USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3992000 USD Source
Operating Cash Flow: -3992000 USD Source
Capital Expenditure: 2000 USD Source
Capital Expenditure: 2000 USD Source

Cash and cash equivalents: 225 thousand USD 2026-06-30 Source
Exact value

225000 USD
Long-term debt including current maturities: 12.8 million USD 2026-06-30 Source
Exact value

12847000 USD
Shares outstanding: 15.2 million shares 2026-06-30 Source
Exact value

15203173 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

44.7 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 44876000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 34563000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 7899000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 12852000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 13654000 USD · 2025-07-01 – 2025-09-30 Source

Net income

-22.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2014000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -21200000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -4442000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1915000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -1380000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-3.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3992000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3992000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -4412000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3992000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3179000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2789000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

213 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 122000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 29000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 93000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 29000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-3.81 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3992000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -3992000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -4412000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3992000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2789000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3179000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2789000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 122000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 29000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 93000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 29000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-12-31
Operating income: 4 of 11 periods available· newest 2024-12-31
Net income: 7 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 2 of 11 periods available· newest 2024-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 2 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 48.35 million

2023-01-01 – 2023-12-31
Current period

USD 44.88 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

44876000 − 48354000 = -3478000 USD

48354000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
44876000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Year-over-year change in Revenue: -3478000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44876000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#96433 Filing: 000121390026045248 Input fundies:Revenue: 48354000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#96811 Filing: 000121390026045248
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.26 million

Prior period

−USD 3.82 million

2023-01-01 – 2023-12-31
Current period

−USD 2.56 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-2563000 − -3819000 = 1256000 USD

-3819000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-2563000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Year-over-year change in Net income: 1256000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#147283 Filing: 000121390026045248 Input fundies:NetIncome: -3819000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#147633 Filing: 000121390026045248
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+131.6%

Prior period

USD 1.65 million

2023-01-01 – 2023-12-31
Current period

USD 3.82 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3821000 − 1650000 = 2171000 USD

1650000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3821000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Year-over-year change in Operating cash flow: 2171000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#155021 Filing: 000121390026045248 Input fundies:OperatingCashFlow: 1650000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#155470 Filing: 000121390026045248
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.3%

Prior period

USD 208,000

2023-01-01 – 2023-12-31
Current period

USD 120,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

120000 − 208000 = -88000 USD

208000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
120000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Year-over-year change in Capital expenditure: -88000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 120000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#156585 Filing: 000121390026045248 Input fundies:CapitalExpenditure: 208000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#157028 Filing: 000121390026045248
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 44.88 million 100% of revenue
Operating costs Derived USD 45.51 million 101% of revenue
Operating income −USD 638,000 −1.4% of revenue
Tax, interest and other Derived USD 1.93 million 4.3% of revenue
Net income −USD 2.56 million −5.7% of revenue

Cash

Operating cash flow USD 3.82 million 8.5% of revenue
Capital expenditure USD 120,000 0.3% of revenue
Free cash flow Derived USD 3.7 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2023 Operating loss: operating costs were 103% of revenue.
2024 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	0	-1680000 Derived	1680000	-75000 Derived	1755000	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1680000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1755000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1561000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	-2000000	-2181000 Derived	181000	-199000 Derived	380000	Unavailable	Source 2018-01-01 – 2018-12-31: -2000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 181000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 380000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 66000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	48354000	49610000 Derived	-1256000	2563000 Derived	-3819000	1442000 Derived	Source 2023-01-01 – 2023-12-31: 48354000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1256000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3819000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1650000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 208000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	44876000	45514000 Derived	-638000	1925000 Derived	-2563000	3701000 Derived	Source 2024-01-01 – 2024-12-31: 44876000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -638000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2563000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3821000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 120000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	-2000000	Revenue: -2000000 Open source
20232023-12-31	Revenue	48354000	Revenue: 48354000 Open source
20242024-12-31	Revenue	44876000	Revenue: 44876000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: -2000000 Open source Revenue: 0 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 48354000 Open source
20242024-12-31	Year over year	-7.2%	Revenue: 44876000 Open source Revenue: 48354000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.4% 2024

Net margin -5.7% 2024

Free cash flow margin 8.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	Not reported	Operating Income: 1680000 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	-9%	Operating Income: 181000 Open source Revenue: -2000000 Open source
20232023-12-31	Operating margin	-2.6%	Operating Income: -1256000 Open source Revenue: 48354000 Open source
20242024-12-31	Operating margin	-1.4%	Operating Income: -638000 Open source Revenue: 44876000 Open source
20172017-12-31	Net margin	Not reported	Net Income: 1755000 Open source Revenue: 0 Open source
20182018-12-31	Net margin	-19%	Net Income: 380000 Open source Revenue: -2000000 Open source
20232023-12-31	Net margin	-7.9%	Net Income: -3819000 Open source Revenue: 48354000 Open source
20242024-12-31	Net margin	-5.7%	Net Income: -2563000 Open source Revenue: 44876000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1561000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: -2000000 Open source Operating Cash Flow: 66000 Open source
20232023-12-31	Free cash flow margin	3%	Revenue: 48354000 Open source Operating Cash Flow: 1650000 Open source Capital Expenditure: 208000 Open source
20242024-12-31	Free cash flow margin	8.2%	Revenue: 44876000 Open source Operating Cash Flow: 3821000 Open source Capital Expenditure: 120000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.8M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-1561000	Operating Cash Flow: -1561000 Open source
20182018-12-31	Operating cash flow	66000	Operating Cash Flow: 66000 Open source
20232023-12-31	Operating cash flow	1650000	Operating Cash Flow: 1650000 Open source
20242024-12-31	Operating cash flow	3821000	Operating Cash Flow: 3821000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1561000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 66000 Open source
20232023-12-31	Free cash flow	1442000	Operating Cash Flow: 1650000 Open source Capital Expenditure: 208000 Open source
20242024-12-31	Free cash flow	3701000	Operating Cash Flow: 3821000 Open source Capital Expenditure: 120000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

43.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 1569000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 1477000 Open source
20232023-12-31	Liabilities / assets	44.7%	Total Liabilities: 23578000 Open source Total Assets: 52701000 Open source
20242024-12-31	Liabilities / assets	43.8%	Total Liabilities: 20661000 Open source Total Assets: 47221000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	6.9×	Current Assets: 1373000 Open source Current Liabilities: 199000 Open source
20182018-12-31	Current assets / current liabilities	5.85×	Current Assets: 1438000 Open source Current Liabilities: 246000 Open source
20232023-12-31	Current assets / current liabilities	1.07×	Current Assets: 17082000 Open source Current Liabilities: 15972000 Open source
20242024-12-31	Current assets / current liabilities	1.02×	Current Assets: 12800000 Open source Current Liabilities: 12550000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 4.17 million Exact value Exact value: -4167000 USD 2014-01-01 – 2014-12-31: -4167000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2014-12-31 Capstone Holding Corp. (edgar:887151) Net Income: -4167000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4167000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184316008910/caps-20151231.xml#53116 Filing: 000117184316008910 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4094000 USD 2014-01-01 – 2014-12-31: -4094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2014-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: -4094000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4094000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184316008910/caps-20151231.xml#54520 Filing: 000117184316008910 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.77 million Exact value Exact value: -2771000 USD 2015-01-01 – 2015-12-31: -2771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2015-12-31 Capstone Holding Corp. (edgar:887151) Net Income: -2771000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2771000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184317006393/caps-20161231.xml#57283 Filing: 000117184317006393 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2153000 USD 2015-01-01 – 2015-12-31: -2153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2015-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: -2153000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2153000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184317006393/caps-20161231.xml#68737 Filing: 000117184317006393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 663,000 Exact value Exact value: -663000 USD 2016-01-01 – 2016-12-31: -663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2016-12-31 Capstone Holding Corp. (edgar:887151) Net Income: -663000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -663000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184318001546/caps-20171231.xml#68051 Filing: 000117184318001546 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1259000 USD 2016-01-01 – 2016-12-31: -1259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2016-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: -1259000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1259000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184318001546/caps-20171231.xml#79424 Filing: 000117184318001546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 1.76 million Exact value Exact value: 1755000 USD 2017-01-01 – 2017-12-31: 1755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2017-12-31 Capstone Holding Corp. (edgar:887151) Net Income: 1755000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1755000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184319001915/caps-20181231.xml#62138 Filing: 000117184319001915 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1561000 USD 2017-01-01 – 2017-12-31: -1561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2017-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: -1561000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1561000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184319001915/caps-20181231.xml#78129 Filing: 000117184319001915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 380,000 Exact value Exact value: 380000 USD 2018-01-01 – 2018-12-31: 380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2018-12-31 Capstone Holding Corp. (edgar:887151) Net Income: 380000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 380000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184319001915/caps-20181231.xml#61994 Filing: 000117184319001915 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 2018-01-01 – 2018-12-31: 66000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2018-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: 66000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000117184319001915/caps-20181231.xml#77928 Filing: 000117184319001915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 3.82 million Exact value Exact value: -3819000 USD 2023-01-01 – 2023-12-31: -3819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2023-12-31 Capstone Holding Corp. (edgar:887151) Net Income: -3819000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3819000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#147633 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1650000 USD 2023-01-01 – 2023-12-31: 1650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2023-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: 1650000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1650000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#155470 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.	USD 208,000 Exact value Exact value: 208000 USD 2023-01-01 – 2023-12-31: 208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capstone Holding Corp. · 2023-12-31 Capstone Holding Corp. (edgar:887151) Capital Expenditure: 208000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#157028 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Calculation and evidence 1650000 − 208000 USD Exact free cash flow: 1442000 USD 2023-01-01 – 2023-12-31: 1650000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capstone Holding Corp. · 2023-12-31 Capstone Holding Corp. (edgar:887151) Free cash flow: 1442000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1650000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#155470 Filing: 000121390026045248 Input fundies:CapitalExpenditure: 208000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#157028 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.56 million Exact value Exact value: -2563000 USD 2024-01-01 – 2024-12-31: -2563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Net Income: -2563000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2563000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#147283 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3821000 USD 2024-01-01 – 2024-12-31: 3821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Operating Cash Flow: 3821000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#155021 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.	USD 120,000 Exact value Exact value: 120000 USD 2024-01-01 – 2024-12-31: 120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Capital Expenditure: 120000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#156585 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 3821000 − 120000 USD Exact free cash flow: 3701000 USD 2024-01-01 – 2024-12-31: 3821000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Capstone Holding Corp. · 2024-12-31 Capstone Holding Corp. (edgar:887151) Free cash flow: 3701000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/887151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3821000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#155021 Filing: 000121390026045248 Input fundies:CapitalExpenditure: 120000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887151/000121390026045248/ea0286033-10ka1_capstone.htm#156585 Filing: 000121390026045248 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

126 filings · 2,620 latest values · 2,620 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887151, 887151, CAPS, caps, edgar:887151

Also known as CAPSTONE HOLDING CORP., Capstone Holding Corp., Capstone Therapeutics Corp., ORTHOLOGIC CORP, ORTHOLOGIC CORPORATION

Capstone Holding Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation