Capstone Holding Corp.CAPSEarnings & Financial Report
Capstone Green Energy Corporation, formerly Capstone Turbine Corporation, was incorporated in 1988 as a California based gas turbine manufacturer that specializes in microturbine power along with heating and cooling cogeneration systems. Key to the Capstone design is its use of air bearings, which provides maintenance and fluid-free operation for the lifetime of the turbine and reduces the system to a single moving part. This also eliminates the need for any cooling or other secondary systems...
CAPS Q3 2025 Key Financial Metrics
Revenue
$14.0M
Gross Profit
$3.3M
Operating Profit
$-768.0K
Net Profit
$-2.0M
Gross Margin
23.3%
Operating Margin
-5.5%
Net Margin
-14.4%
YoY Growth
11.4%
EPS
$-0.35
Financial Flow
Capstone Holding Corp. Q3 2025 Financial Summary
Capstone Holding Corp. reported revenue of $14.0M for Q3 2025, with a net profit of $-2.0M (-14.4% margin). Cost of goods sold was $10.7M, operating expenses totaled $4.0M.
Key Financial Metrics
| Total Revenue | $14.0M |
|---|---|
| Net Profit | $-2.0M |
| Gross Margin | 23.3% |
| Operating Margin | -5.5% |
| Report Period | Q3 2025 |
Capstone Holding Corp. Annual Revenue by Year
Capstone Holding Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $45.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $45.8M |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $9.6M | $13.2M | $12.6M | $10.5M | $8.2M | $13.2M | $14.0M |
| YoY Growth | N/A | N/A | N/A | N/A | -14.8% | 0.3% | 11.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | $47.2M | $52.2M | $51.9M | $58.5M |
| Liabilities | N/A | N/A | N/A | $20.7M | $25.2M | $25.6M | $31.3M |
| Equity | $403000 | $-925000 | $-1.9M | $-3.1M | $27.0M | $26.3M | $27.2M |
Cash Flow
| Q1 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|
| Operating CF | $-1.2M | $-2.3M | $-1.7M | $0 |