v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sales $ 13,193 $ 13,151 $ 21,358 $ 22,734
Sales returns and allowances (341) (265) (607) (489)
Net sales 12,852 12,886 20,751 22,245
Cost of goods sold 9,722 10,122 16,296 17,737
Gross Profit 3,130 2,764 4,455 4,508
Selling, general and administrative expenses 3,390 2,750 6,143 5,211
Income (loss) from operations (260) 14 (1,688) (703)
Interest expense (440) (394) (740) (774)
Net loss before taxes (700) (380) (2,428) (1,477)
Income tax expense 0 (1) 0 (17)
Net Loss (700) (381) (2,428) (1,494)
Less: Net loss attributable to:        
Net loss attributable to Capstone Holding Corp. stockholders $ (700) $ (1,328) $ (3,133) $ (3,362)
Earnings (loss) per share:        
Net loss per share attributable to Capstone Holding Corp. stockholders – basic and diluted (in dollars per share) $ (0.13) $ (8.43) $ (0.92) $ (21.33)
Weighted average number of common shares outstanding – basic and diluted (in shares) 5,235,240 157,610 3,405,568 157,610
Special Preferred Units [Member]        
Less: Net loss attributable to:        
Dividends, Adjustment $ 0 $ (44) $ 0 $ (92)
Class B Preferred Units [Member]        
Net Loss   903    
Less: Net loss attributable to:        
Dividends, Adjustment $ 0 $ (903) $ (705) $ (1,776)