CAPC OTC
Capstone Companies, Inc.
1W: -27.1%
1M: -6.2%
3M: -73.1%
YTD: -21.1%
1Y: -45.5%
3Y: +36.4%
5Y: -97.7%
$0.03
+0.00 (+4.53%)
Weekly Expected Move ±26.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$143K
-25.4% ▼
5Y CAGR: -59.0%
Gross Profit
$105K
+139.6% ▲
5Y CAGR: -46.6%
Operating Income
-$996K
+39.1% ▲
Net Income
-$962K
+43.3% ▲
EPS (Diluted)
$-0.02
+43.2% ▲
EBITDA
-$981K
+35.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $3M | $686K | $346K | $192K | $143K |
| YoY Growth | -77.7% | -75.2% | -49.5% | -44.5% | -25.4% |
| Cost of Revenue | $2M | $639K | $949K | $458K | $38K |
| Gross Profit | $504K | $47K | -$603K | -$266K | $105K |
| Gross Margin | 18.2% | 6.9% | -174.0% | -138.4% | 73.5% |
| R&D Expenses | $250K | $309K | $204K | $101K | $6K |
| SG&A Expenses | $3M | $2M | $2M | $1M | $556K |
| Operating Expenses | $3M | $2M | $2M | $1M | $1M |
| Operating Income | -$3M | -$2M | -$3M | -$2M | -$996K |
| Operating Margin | -111.4% | -343.5% | -843.4% | -850.8% | -695.2% |
| Interest Expense | $0 | $49K | $70K | $104K | $91K |
| Income Before Tax | -$3M | -$2M | -$3M | -$2M | -$1M |
| Tax Expense | -$612K | $15K | $68K | $35K | -$124K |
| Net Income | -$2M | -$2M | -$3M | -$2M | -$962K |
| Net Margin | -86.1% | -286.4% | -768.9% | -882.5% | -671.5% |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.05 | $-0.03 | $-0.02 |
| EBITDA | -$2M | -$2M | -$3M | -$2M | -$981K |
| Shares Outstanding | 46M | 48M | 49M | 49M | 49M |