Other OTC - Delayed Quote • USD
Capstone Holding Corp. (CAPS)
At close: November 28 at 10:45 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
48,354.00
48,354.00
61,561.00
66,743.00
45,451.00
Cost of Revenue
38,743.00
38,743.00
45,030.00
50,427.00
34,515.00
Gross Profit
9,611.00
9,611.00
16,531.00
16,316.00
10,936.00
Operating Expense
10,867.00
10,867.00
12,538.00
11,680.00
8,540.00
Operating Income
-1,256.00
-1,256.00
3,993.00
4,636.00
2,396.00
Net Non Operating Interest Income Expense
-1,529.00
-1,529.00
-895.00
-1,059.00
-710.00
Other Income Expense
-800.00
-800.00
--
780.00
--
Pretax Income
-3,585.00
-3,585.00
3,098.00
4,357.00
1,686.00
Tax Provision
234.00
234.00
783.00
436.00
-8,486.00
Net Income Common Stockholders
-5,735.00
-5,735.00
-10.00
563.00
8,530.00
Diluted NI Available to Com Stockholders
-5,735.00
-5,735.00
-10.00
563.00
8,530.00
Basic EPS
-36.39
--
-0.06
7.10
107.60
Diluted EPS
-36.39
--
-0.06
7.10
107.60
Basic Average Shares
157.61
--
157.61
79.28
79.28
Diluted Average Shares
157.61
--
157.61
79.28
79.28
Total Operating Income as Reported
-1,256.00
-1,256.00
3,993.00
4,636.00
2,396.00
Total Expenses
49,610.00
49,610.00
57,568.00
62,107.00
43,055.00
Net Income from Continuing & Discontinued Operation
-3,819.00
-3,819.00
2,315.00
3,921.00
10,455.00
Normalized Income
-3,187.00
-3,187.00
2,315.00
3,219.05
9,531.00
Interest Expense
1,529.00
1,529.00
895.00
1,059.00
710.00
Net Interest Income
-1,529.00
-1,529.00
-895.00
-1,059.00
-710.00
EBIT
-2,056.00
-2,056.00
3,993.00
5,416.00
2,396.00
EBITDA
-1,750.00
-1,750.00
4,234.00
5,802.00
2,641.00
Reconciled Cost of Revenue
38,743.00
38,743.00
45,030.00
50,427.00
34,515.00
Reconciled Depreciation
306.00
306.00
241.00
386.00
245.00
Net Income from Continuing Operation Net Minority Interest
-3,819.00
-3,819.00
2,315.00
3,921.00
9,531.00
Total Unusual Items Excluding Goodwill
-800.00
-800.00
--
780.00
--
Total Unusual Items
-800.00
-800.00
--
780.00
--
Normalized EBITDA
-950.00
-950.00
4,234.00
5,022.00
2,641.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-168.00
-168.00
--
78.05
--
12/31/2020 - 1/28/1993
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