Filing Flows › Capstone Holding (CAPS) › Q1 2026 › vs Q4 2025
Capstone Holding (CAPS) Q1 2026 vs Q4 2025 (quarter over quarter)
Capstone Holding's revenue rose $160K (+1%) from $12.5M in Q4 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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $12.6M | $12.5M | $160K | +1% |
| Net loss | $1.9M | $16.8M | −$14.9M | -89% |
| Costs & expenses | $14.6M | $29.3M | −$14.7M | -50% |
| Operating costs | $14.1M | $21.0M | −$6.9M | -33% |
| Interest & other, net | $416K | $1.1M | −$666K | -62% |
| Income tax | $2K | $7.2M | −$7.2M | -100% |
| Cost of revenue | $9.7M | $9.4M | $272K | +3% |
| Operating expenses | $4.5M | $11.6M | −$7.1M | -62% |
| Operating cash sources | $3.0M | $463K | $2.5M | +537% |
| Depreciation & amortization | $161K | $43K | $118K | +274% |
| Cash used in operations | $2.8M | $420K | $2.4M | +564% |
| Net loss absorbed | $1.9M | $16.8M | −$14.9M | -89% |
| Working capital & other | $1.0M | −$16.3M | $17.4M | — |
Questions
How much did Capstone Holding's revenue grow quarter over quarter in Q1 2026?
Capstone Holding's revenue rose $160K (+1%) from $12.5M in Q4 2025 to $12.6M in Q1 2026.