Filing Flows › Capstone Holding (CAPS) › Q4 2024
Capstone Holding (CAPS) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Mar 31, 2025
Capstone Holding (CAPS) reported revenue of $10.3M for the fourth quarter 2024 (Q4 2024) and -16% from the quarter before. Operating margin was -3.4%, net loss $1.1M (10.7% of revenue).
Capstone Holding, Q4 2024: revenue $10.3M, operating margin -3.4%, net loss $1.1M, operating cash flow $2.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.3M | -16% | — |
| Operating profit | −$348K | — | — |
| Net earnings | −$1.1M | — | — |
| Operating cash flow | $2.7M | +23% | — |
| Free cash flow | $2.7M | +21% | — |
What changed
Revenue was $10.3M in Q4 2024, down 16% from the previous quarter.
Gross margin was 20.1%. Operating costs exceeded revenue by $348K, an operating margin of -3.4%. The quarter ended with a net loss of $1.1M, after a profit of $34K the previous quarter.
Operating cash flow was $2.7M. Non-cash charges added back $151K of depreciation and amortization. Working capital and other items added $3.7M. Capital expenditures of $19K left free cash flow of $2.7M.
Questions
What was Capstone Holding's revenue in the fourth quarter 2024?
Capstone Holding (CAPS) reported revenue of $10.3M for the fourth quarter 2024 (Q4 2024) and -16% from the quarter before.
Was Capstone Holding profitable in the fourth quarter 2024?
Operating loss was $348K (-3.4% of revenue) and net loss $1.1M.
Source: Capstone Holding 10-K on SEC EDGAR.