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Capstone Companies, Inc.
CAPC•PNK
Industrials
Electrical Equipment & Parts
$0.03
$-0.00(-12.47%)
Capstone Companies, Inc. (CAPC) Financial Performance & Income Statement Overview
Review Capstone Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-25.45%
↓ 25.45%
Operating Income Growth
39.09%
↑ 39.09%
Net Income Growth
43.27%
↑ 43.27%
Operating Cash Flow Growth
52.88%
↑ 52.88%
Operating Margin
-553.50%
↓ 553.50%
Gross Margin
69.82%
↑ 69.82%
Net Profit Margin
-150357.05%
↓ 150357.05%
ROE
-240.17%
↓ 240.17%
ROIC
-0.14%
↓ 0.14%
Capstone Companies, Inc. (CAPC) Income Statement & Financial Overview
Review Capstone Companies, Inc.'s (CAPC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $137818.00 | $5450.00 |
| Cost of Revenue | $3581.00 | $0.00 | $38019.00 | $3581.00 |
| Gross Profit | -$3580.00 | $0.00 | $99799.00 | $1869.00 |
| Gross Profit Ratio | -$3580.00 | $0.00 | $0.72 | $0.34 |
| R&D Expenses | $1965.00 | $2365.00 | $1903.00 | $0.00 |
| SG&A Expenses | $62671.00 | $63158.00 | $191251.00 | $234854.00 |
| Operating Expenses | $61055.00 | $65523.00 | $193154.00 | $234854.00 |
| Total Costs & Expenses | -$64636.00 | $65523.00 | $231173.00 | $238435.00 |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1829.00 | $30014.00 | $29837.00 | $29263.00 |
| Depreciation & Amortization | $3581.00 | $3580.00 | $3581.00 | $3581.00 |
| EBITDA | -$600371.00 | -$61943.00 | -$89774.00 | -$229404.00 |
| EBITDA Ratio | -$600371.00 | -$0.65 | -$42.09 | |
| Operating Income | -$603952.00 | -$65523.00 | -$93355.00 | -$232980.00 |
| Operating Income Ratio | -$603952.00 | -$0.68 | -$42.75 | |
| Other Income/Expenses (Net) | -$1829.00 | -$30014.00 | -$29837.00 | -$29259.00 |
| Income Before Tax | -$605781.00 | -$95537.00 | -$123192.00 | -$262244.00 |
| Income Before Tax Ratio | -$605781.00 | -$0.89 | -$48.12 | |
| Income Tax Expense | -$125204.00 | $0.00 | $818.00 | $16.00 |
| Net Income | -$480577.00 | -$95.54M | -$124010.00 | -$262260.00 |
| Net Income Ratio | -$480577.00 | -$0.90 | -$48.12 | |
| EPS | -$0.010 | -$1.96 | -$0.003 | -$0.005 |
| Diluted EPS | -$0.010 | -$1.96 | -$0.003 | -$0.005 |
| Weighted Avg Shares Outstanding | $48.83M | $48.83M | $48.83M | $48.83M |
| Weighted Avg Shares Outstanding (Diluted) | $48.83M | $48.83M | $48.83M | $48.83M |
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