Capstone (CAPS) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Capstone (CAPS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 13M (+9.63%) | 12M (-17.58%) | 14M (+6.07%) | 13M (+61.64%) | 8.16M (-22.43%) | 11M (-16.24%) | 13M (-4.49%) | 13M (+37.27%) | 9.58M | - | - | -4.00M | - | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost Of Revenue | - | -26.70M | 10M (+7.00%) | 9.72M (+47.95%) | 6.57M (-20.27%) | 8.24M (-11.59%) | 9.32M (-7.91%) | 10M (+32.98%) | 7.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | - | -26.70M | 10M (+7.00%) | 9.72M (+47.95%) | 6.57M (-20.27%) | 8.24M (-11.59%) | 9.32M (-7.91%) | 10M (+32.98%) | 7.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 2.97M (-3.57%) | 3.08M (-5.23%) | 3.25M (+3.83%) | 3.13M (+135.34%) | 1.33M (-35.75%) | 2.07M (-30.77%) | 2.99M (+8.33%) | 2.76M (+57.71%) | 1.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||
Research And Development | - | - | - | - | - | - | - | - | - | 430K (+7.50%) | 400K | -1.08M | 510K (+59.38%) | 320K (+6.67%) | 300K (+11.11%) | 270K (-30.77%) | 390K (+254.55%) | 110K (-59.26%) | 270K (+22.73%) | 220K (-51.11%) | 450K (+104.55%) | 220K (+37.50%) | 160K (-56.76%) | 370K (+105.56%) | 180K (-35.71%) | 280K (-20.00%) | 350K (-12.50%) | 400K (-54.02%) | 870K (-25.64%) | 1.17M (+85.71%) | 630K | -2.62M | 960K (+28.00%) | 750K (-17.58%) | 910K | -1.62M | 670K (+67.50%) | 400K (-28.57%) | 560K | -4.66M | 1.23M (-10.87%) | 1.38M (-33.65%) | 2.08M (+8.90%) | 1.91M (-11.57%) | 2.16M |
Selling General And Administrative | 4.47M (-8.02%) | 4.86M (+44.21%) | 3.37M (-0.59%) | 3.39M (+23.27%) | 2.75M (+13.64%) | 2.42M (-6.20%) | 2.58M (-6.18%) | 2.75M (+11.79%) | 2.46M (+1266.67%) | 180K (-5.26%) | 190K (+58.33%) | 120K (-7.69%) | 130K (+62.50%) | 80K (-65.22%) | 230K (-14.81%) | 270K (+68.75%) | 160K (+60.00%) | 100K (-9.09%) | 110K (0.00%) | 110K (+83.33%) | 60K (-62.50%) | 160K (-30.43%) | 230K (-53.06%) | 490K (+104.17%) | 240K (-56.36%) | 550K (+17.02%) | 470K (+14.63%) | 410K (+10.81%) | 370K (+68.18%) | 220K (-51.11%) | 450K (+114.29%) | 210K (-16.00%) | 250K (-10.71%) | 280K (-34.88%) | 430K (-8.51%) | 470K (-2.08%) | 480K (+23.08%) | 390K (-7.14%) | 420K (-63.48%) | 1.15M (+194.87%) | 390K (-51.25%) | 800K (-31.62%) | 1.17M (+67.14%) | 700K (-11.39%) | 790K |
Operating Expenses | 4.47M (-41.03%) | 7.58M (+1066.15%) | 650K (-80.83%) | 3.39M (+23.27%) | 2.75M (+13.64%) | 2.42M (-6.20%) | 2.58M (-6.18%) | 2.75M (+11.79%) | 2.46M (+303.28%) | 610K (-22.78%) | 790K (+119.44%) | 360K (-42.86%) | 630K (-4.55%) | 660K (+24.53%) | 530K (-1.85%) | 540K (-1.82%) | 550K (+161.90%) | 210K (-44.74%) | 380K (+18.75%) | 320K (-36.00%) | 500K (+31.58%) | 380K (0.00%) | 380K (-56.32%) | 870K (+107.14%) | 420K (-50.00%) | 840K (+2.44%) | 820K (+1.23%) | 810K (-34.68%) | 1.24M (-10.79%) | 1.39M (+28.70%) | 1.08M (+50.00%) | 720K (-40.00%) | 1.20M (+16.50%) | 1.03M (-23.70%) | 1.35M (+9.76%) | 1.23M (+6.96%) | 1.15M (+43.75%) | 800K (-18.37%) | 980K (-65.73%) | 2.86M (+76.54%) | 1.62M (-25.35%) | 2.17M (-33.23%) | 3.25M (+24.52%) | 2.61M (-11.53%) | 2.95M |
Depreciation And Amortization | 160K (-42.86%) | 280K | - | - | 120K (-36.84%) | 190K | - | - | 120K | - | - | -40.00K | - | - | 40K | -40.00K | - | - | 40K (-69.23%) | 130K | - | - | 50K (-58.33%) | 120K | - | - | 40K (-66.67%) | 120K | - | - | 40K (-69.23%) | 130K | - | - | 50K (+400.00%) | 10K | - | - | 20K (-77.78%) | 90K | - | - | 30K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -1.50M (-82.42%) | -8.53M (+1007.79%) | -770.00K (+196.15%) | -260.00K (-81.82%) | -1.43M (+308.57%) | -350.00K | 410K (+4000.00%) | 10K | -720.00K (+20.00%) | -600.00K (-24.05%) | -790.00K | - | -630.00K | 1.34M | -530.00K | 2.44M | -550.00K (+161.90%) | -210.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | -1.50M (-82.42%) | -8.53M (+1007.79%) | -770.00K (+196.15%) | -260.00K (-81.82%) | -1.43M (+308.57%) | -350.00K | 410K (+4000.00%) | 10K | -720.00K (+20.00%) | -600.00K (-24.05%) | -790.00K | - | -630.00K | 1.34M | -530.00K | 2.83M | -550.00K (+161.90%) | -210.00K (-46.15%) | -390.00K (+11.43%) | -350.00K | 430K | -400.00K (+2.56%) | -390.00K (-54.65%) | -860.00K (+100.00%) | -430.00K (-45.57%) | -790.00K (-10.23%) | -880.00K (-4.35%) | -920.00K (-25.20%) | -1.23M (-11.51%) | -1.39M (+36.27%) | -1.02M (+41.67%) | -720.00K (-40.00%) | -1.20M (+16.50%) | -1.03M (+4.04%) | -990.00K (+5.32%) | -940.00K (-1.05%) | -950.00K (+33.80%) | -710.00K (-27.55%) | -980.00K (-83.88%) | -6.08M | 1.62M | -2.17M (-33.02%) | -3.24M | 2.58M (-11.64%) | 2.92M |
EBITDA | -1.34M (-82.37%) | -7.60M (+435.21%) | -1.42M (+446.15%) | -260.00K (-80.15%) | -1.31M (+718.75%) | -160.00K | 410K (+4000.00%) | 10K | -600.00K (-10.45%) | -670.00K (-21.18%) | -850.00K | 340K | -690.00K | 1.28M | -490.00K | 2.96M | -610.00K (+190.48%) | -210.00K (-40.00%) | -350.00K (+66.67%) | -210.00K | 430K | -400.00K (+14.29%) | -350.00K (-52.70%) | -740.00K (+72.09%) | -430.00K (-45.57%) | -790.00K (-5.95%) | -840.00K (+5.00%) | -800.00K (-34.96%) | -1.23M (-11.51%) | -1.39M (+41.84%) | -980.00K (+66.10%) | -590.00K (-50.83%) | -1.20M (+16.50%) | -1.03M (+8.42%) | -950.00K (+1.06%) | -940.00K (-1.05%) | -950.00K (+33.80%) | -710.00K (-25.26%) | -950.00K (-84.14%) | -5.99M | 1.62M | -2.17M (-32.19%) | -3.20M | 2.58M (-11.64%) | 2.92M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 890K (-65.10%) | 2.55M (+332.20%) | 590K (+34.09%) | 440K (+46.67%) | 300K (-11.76%) | 340K (-8.11%) | 370K (-5.13%) | 390K (+2.63%) | 380K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | -60.00K (0.00%) | -60.00K | 250K | -60.00K (0.00%) | -60.00K (0.00%) | -60.00K | 110K | -60.00K | 10K | -10.00K (-87.50%) | -80.00K (+300.00%) | -20.00K (0.00%) | -20.00K (+100.00%) | -10.00K (-50.00%) | -20.00K (0.00%) | -20.00K | 50K | -60.00K (+50.00%) | -40.00K | - | - | 60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -1.91M (-80.12%) | -9.61M (+378.11%) | -2.01M (+187.14%) | -700.00K (-59.54%) | -1.73M (+154.41%) | -680.00K | 40K | -380.00K (-65.45%) | -1.10M (+64.18%) | -670.00K (-21.18%) | -850.00K | 440K | -690.00K | 1.28M | -590.00K | 3.00M | -610.00K (+190.48%) | -210.00K (-46.15%) | -390.00K (+11.43%) | -350.00K (-32.69%) | -520.00K (+30.00%) | -400.00K (+2.56%) | -390.00K (-54.65%) | -860.00K (+100.00%) | -430.00K (-45.57%) | -790.00K (-10.23%) | -880.00K (-4.35%) | -920.00K (-25.20%) | -1.23M (-11.51%) | -1.39M (+36.27%) | -1.02M (+41.67%) | -720.00K (-40.00%) | -1.20M (+16.50%) | -1.03M (-13.45%) | -1.19M (-2.46%) | -1.22M (+7.02%) | -1.14M (+60.56%) | -710.00K (-27.55%) | -980.00K (-94.20%) | -16.89M | 1.62M (-25.35%) | 2.17M (-33.02%) | 3.24M (+25.58%) | 2.58M | - |
Income Tax Expense | - | 7.18M | - | - | - | 420K (+4100.00%) | 10K | - | 20K | - | - | 60K | - | - | - | 50K | -10.00K | - | -10.00K | - | -30.00K (+200.00%) | -10.00K (0.00%) | -10.00K | 10K | - | -40.00K (-75.00%) | -160.00K (-60.00%) | -400.00K | - | - | - | - | - | -20.00K | - | - | - | - | - | -160.00K | - | - | - | - | - |
Net Income From Continuing Operations | -1.91M (-88.62%) | -16.79M (+735.32%) | -2.01M (+187.14%) | -700.00K (-59.54%) | -1.73M (+57.27%) | -1.10M | 30K | -380.00K (-65.77%) | -1.11M (+65.67%) | -670.00K (-21.18%) | -850.00K | 380K | -690.00K | 1.28M | -590.00K | 2.95M | -600.00K (+185.71%) | -210.00K (-46.15%) | -390.00K (+11.43%) | -350.00K | 460K | -390.00K (+2.63%) | -380.00K (-56.32%) | -870.00K (+102.33%) | -430.00K (-42.67%) | -750.00K (+4.17%) | -720.00K (+38.46%) | -520.00K (-57.72%) | -1.23M (-11.51%) | -1.39M (+36.27%) | -1.02M (+41.67%) | -720.00K (-40.00%) | -1.20M (+18.81%) | -1.01M (+2.02%) | -990.00K (+5.32%) | -940.00K (-1.05%) | -950.00K (+33.80%) | -710.00K (-27.55%) | -980.00K (-83.45%) | -5.92M | 1.62M | -2.17M (-33.02%) | -3.24M | 2.58M (-11.64%) | 2.92M |
Net Income | -1.91M (-88.62%) | -16.79M (+735.32%) | -2.01M (+187.14%) | -700.00K (-59.54%) | -1.73M (+57.27%) | -1.10M | 30K | -380.00K (-65.77%) | -1.11M (+65.67%) | -670.00K (-21.18%) | -850.00K | 380K | -690.00K | 1.28M | -590.00K | 2.95M | -600.00K (+185.71%) | -210.00K (-46.15%) | -390.00K (+11.43%) | -350.00K | 460K | -390.00K (+2.63%) | -380.00K (-56.32%) | -870.00K (+102.33%) | -430.00K (-42.67%) | -750.00K (+4.17%) | -720.00K (+38.46%) | -520.00K (-57.72%) | -1.23M (-11.51%) | -1.39M (+36.27%) | -1.02M (+41.67%) | -720.00K (-40.00%) | -1.20M (+18.81%) | -1.01M (+2.02%) | -990.00K (+5.32%) | -940.00K (-1.05%) | -950.00K (+33.80%) | -710.00K (-27.55%) | -980.00K (-83.45%) | -5.92M | 1.62M | -2.17M (-33.02%) | -3.24M | 2.58M (-11.64%) | 2.92M |
Comprehensive Income Net Of Tax | -1.90M (-91.34%) | -21.94M | - | - | -2.43M (-55.74%) | -5.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |