CAPS · XBRL financial data

Capstone Holding financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CAPS's year ends in late December)

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017	FY 2018Dec 31, 2018	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	0	(2,000)	44,876	—
Revenue from contracts with customers	—	—	—	—	45,808	—
Cost of revenue	—	—	—	—	35,306	—
Cost of goods and services sold	—	—	—	—	35,306	36,090
Gross profit	—	—	—	—	9,570	10,791
Research and development	—	—	—	52	—	—
Selling, general and administrative	—	—	—	—	10,208	14,374
General and administrative	1,757	543	641	554	—	—
Total operating expenses	2,939	1,584	1,680	2,181	—	—
Operating income (loss)	—	—	1,680	181	(638)	(10,986)
Interest expense	—	—	—	—	1,483	3,886
Other income (expense)	(24)	(81)	(111)	251	—	—
Income tax expense (benefit)	(192)	(56)	(36)	52	442	7,176
Net income (loss)	(2,771)	(663)	(1,755)	380	(2,563)	(21,230)
Earnings per share, basic USD per share	—	—	—	—	(34.87)	(4.12)
Earnings per share, diluted USD per share	—	—	—	—	(34.87)	—
Weighted average shares, basic thousands of shares	—	—	—	—	158	5,321
Weighted average shares, diluted thousands of shares	—	—	—	—	158	—

Fiscal years (CAPS's year ends in late December)

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017	FY 2018Dec 31, 2018	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,011	698	1,275	1,341	11	727
Accounts receivable	—	—	—	—	2,762	4,864
Inventory	—	—	—	—	9,635	17,062
Total current assets	1,258	829	1,373	1,438	12,800	23,002
Property and equipment, net	0	0	0	0	1,594	2,085
Right-of-use asset	—	—	—	—	2,068	5,397
Goodwill	—	—	—	—	23,286	18,460
Total assets	1,767	1,182	1,569	1,477	47,221	51,378
Accounts payable	254	249	197	245	3,304	—
Accrued liabilities	7	55	2	1	394	—
Current portion of long-term debt	—	—	—	—	1,855	3,707
Total current liabilities	261	304	199	246	12,550	22,924
Long-term debt	—	1,000	2,249	2,475	6,323	9,344
Lease liability, non-current	—	—	—	—	1,437	3,833
Total liabilities	—	—	—	—	20,661	38,925
Accumulated deficit	(188,956)	(189,619)	(191,374)	(191,754)	(196,102)	(218,037)
Total stockholders' equity	506	(122)	(879)	(1,244)	(3,058)	12,453
Total liabilities and equity	1,767	1,182	1,569	1,477	47,221	51,378
Common shares outstanding (cover page) thousands of shares	40,885	40,885	54,385	54,385	5,190	11,454

Fiscal years (CAPS's year ends in late December)

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017	FY 2018Dec 31, 2018	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,771)	(663)	(1,755)	380	(2,563)	(21,230)
Stock-based compensation	174	35	0	15	—	—
Depreciation and amortization	157	179	—	—	310	391
Net cash from operating activities	(2,153)	(1,259)	(1,561)	66	3,821	(4,412)
Purchases of property and equipment	—	—	—	—	120	122
Net cash from investing activities	0	0	0	0	(120)	(6,913)
Proceeds from issuing common stock	—	0	1,013	0	0	5,030
Repayments of long-term debt	—	—	—	—	1,000	985
Net cash from financing activities	1,000	946	2,138	0	(3,742)	12,117
Net change in cash	—	—	—	—	(41)	716

SIC 5030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5030) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Capstone Holding	225	not reported	(390)*	20.6M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Aspen Aerogels	151,708	49,849	(16,200)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Olenox Industriesadded: same SIC	1,211	2,118	797*	1.7M	—	Q2 FY26 10-QJun 30, 2026
Boise Cascadeadded: same SIC	385,148	1,802,174	119,980*	34.8M	—	Q3 FY26 10-QSep 30, 2026
QXOadded: same SIC	2,774,000	3,246,000	(216,600)*	1.0B	—	Q2 FY26 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC	1,290	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.