Standardized SEC financial data for Capstone Holding Corp. — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000887151 · NASDAQ · Wholesale-Lumber & Other Construction Materials.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $0 | -$2.0M | $48.6M | $45.8M | $46.9M |
| Cost of revenue | — | — | — | $38.7M | $35.3M | $36.1M |
| Gross profit | — | — | — | $9.6M |
| USD | FY2017 | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.3M | $23K | $52K | $11K | $727K |
| Inventory | — | — | — | $13.8M | $9.6M | $17.1M |
| Total current assets | $1.4M | $1.4M | — | $17.1M | $12.8M |
| USD | FY2016 | FY2017 | FY2018 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.3M | -$1.6M | $66K | $1.6M | $3.8M | -$4.4M |
| Capital expenditures | — | — | — | $208K | $120K | $122K |
| Free cash flow | — | — | — | $1.4M | $3.7M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CAPS/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CAPS/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $9.6M |
| $10.8M |
| R&D expense | $1.0M | $1.0M | $1.4M | — | — | — |
| SG&A expense | $543K | $641K | $554K | $10.9M | $10.2M | $14.4M |
| Operating income | — | $1.7M | $181K | -$1.3M | -$638K | -$11.0M |
| EBITDA | — | — | — | -$795K | -$121K | -$10.6M |
| Interest expense | — | — | — | $1.6M | $1.5M | $873K |
| Pretax income | -$1.7M | $1.8M | $432K | -$3.6M | -$2.1M | -$14.1M |
| Income tax | $56K | $36K | $52K | $234K | $442K | $7.2M |
| Net income | -$663K | $1.8M | $380K | -$5.7M | -$5.5M | -$21.9M |
| EPS (diluted) | — | — | — | $-36.39 | $-34.87 | — |
Standardized from Capstone Holding Corp.'s SEC filings — per-share figures split-adjusted. Full history via the API.
| $23.0M |
| Property, plant & equipment | $0 | $0 | — | $1.8M | $1.6M | $2.1M |
| Goodwill | — | — | — | $23.3M | $23.3M | $18.5M |
| Total assets | $1.6M | $1.5M | — | $52.7M | $47.2M | $51.4M |
| Total current liabilities | $199K | $246K | — | $16.0M | $12.6M | $22.9M |
| Long-term debt | $2.2M | $2.5M | — | $9.0M | $8.4M | $13.1M |
| Total debt | $2.2M | $2.5M | — | $12.6M | $10.3M | $16.8M |
| Total liabilities | $2.4M | $2.7M | — | $50.3M | $50.3M | $38.9M |
| Retained earnings | -$191.4M | -$191.8M | — | -$190.6M | -$196.1M | -$218.0M |
| Total equity | -$879K | -$1.2M | $8.2M | $2.4M | -$3.1M | $12.5M |
| -$4.5M |
| Investing cash flow | $0 | $0 | $0 | -$208K | -$120K | -$6.9M |
| Financing cash flow | $946K | $2.1M | $0 | -$1.4M | -$3.7M | $12.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |