v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Sales $ 13,990 $ 12,559 $ 35,348 $ 35,293
Sales returns and allowances (336) (241) (943) (730)
Net sales 13,654 12,318 34,405 34,563
Cost of goods sold 10,400 9,325 26,696 27,062
Gross Profit 3,254 2,993 7,709 7,501
Selling, general and administrative expenses 3,370 2,580 9,513 7,791
Transaction expenses 652 0 652 0
Income (loss) from operations (768) 413 (2,456) (290)
Loss on extinguishment of debt (652) 0 (652) 0
Interest expense (594) (374) (1,334) (1,148)
Net income (loss) before taxes (2,014) 39 (4,442) (1,438)
Income tax expense 0 (5) 0 (22)
Net Income (Loss) (2,014) 34 (4,442) (1,460)
Less: Net loss attributable to:        
Net loss attributable to Capstone Holding Corp. stockholders $ (2,014) $ (998) $ (5,147) $ (4,360)
Earnings (loss) per share:        
Net loss per share attributable to Capstone Holding Corp. stockholders – basic and diluted (in dollars per share) $ (0.34) $ (6.33) $ (1.22) $ (27.66)
Weighted average number of common shares outstanding – basic and diluted (in shares) 5,838,134 157,610 4,225,334 157,610
Special Preferred Units [Member]        
Less: Net loss attributable to:        
Dividends, Adjustment $ 0 $ (99) $ 0 $ (191)
Class B Preferred Units [Member]        
Less: Net loss attributable to:        
Dividends, Adjustment $ 0 $ (933) $ (705) $ (2,709)