Filing Flows › Capstone Holding (CAPS) › Q1 2026 › vs Q1 2025
Capstone Holding (CAPS) Q1 2026 vs Q1 2025 (year over year)
Capstone Holding's revenue rose $4.7M (+60%) from $7.9M in Q1 2025 to $12.6M in Q1 2026.
Capstone Holding, Q1 2026: revenue $12.6M (+60% year over year), operating margin -11.8%, net loss $1.9M, operating cash flow −$2.8M. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $12.6M | $7.9M | $4.7M | +60% |
| Net loss | $1.9M | $1.7M | $187K | +11% |
| Costs & expenses | $14.6M | $9.6M | $4.9M | +51% |
| Operating costs | $14.1M | $9.3M | $4.8M | +52% |
| Interest & other, net | $416K | $300K | $116K | +39% |
| Income tax | $2K | $0 | $2K | — |
| Cost of revenue | $9.7M | $6.6M | $3.1M | +47% |
| Operating expenses | $4.5M | $2.8M | $1.7M | +62% |
| Operating cash sources | $3.0M | $2.4M | $565K | +24% |
| Depreciation & amortization | $161K | $116K | $45K | +39% |
| Cash used in operations | $2.8M | $2.3M | $520K | +23% |
| Net loss absorbed | $1.9M | $1.7M | $187K | +11% |
| Working capital & other | $1.0M | $657K | $378K | +58% |
Questions
How much did Capstone Holding's revenue grow year over year in Q1 2026?
Capstone Holding's revenue rose $4.7M (+60%) from $7.9M in Q1 2025 to $12.6M in Q1 2026.