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 FY2025 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
N/A
EPS
$-0.35
Capstone Holding Corp. Q3 FY2025 Financial Summary
Capstone Holding Corp. reported revenue of $14.0M for Q3 FY2025, 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 FY2025 |
Revenue Breakdown
Capstone Holding Corp. Q3 FY2025 revenue of $14.0M breaks down across 2 segments, led by Total Stone at $12.7M (90.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Total Stone | $12.7M | 90.8% |
| Other | $1.3M | 9.2% |
Capstone Holding Corp. Revenue by Segment — Quarterly Trend
Capstone Holding Corp. revenue by segment across the last 3 reported quarters, showing how each business line (such as Total Stone and Other) has evolved quarter over quarter.
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|
| Total Stone | $12.7M | $12.9M | $7.9M |
| Other | $1.3M | $341.0K | $266.0K |
Capstone Holding Corp. Quarterly Revenue & Net Profit History
Capstone Holding Corp. results over the last 3 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2025 | $14.0M | — | $-2.0M | -14.4% |
| Q2 FY2025 | $13.2M | — | $-700.0K | -5.3% |
| Q1 FY2025 | $8.2M | — | $-1.7M | -21.2% |
Income Statement
| Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Revenue | $8.2M | $13.2M | $14.0M |
| YoY Growth | N/A | N/A | N/A |
Balance Sheet
| Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Assets | $52.2M | $51.9M | $58.5M |
| Liabilities | $25.2M | $25.6M | $31.3M |
| Equity | $27.0M | $26.3M | $27.2M |
Cash Flow
| Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|
| Operating CF | $-2.3M | $-1.7M | $0 |