Revenue
2017
2018
2019
2020
2021
2022
2023
2024
CAPSTONE COMPANIES, INC. (CAPC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2015
2016
2017
2018
2019
2020
2021
2023
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $143,269 | $192,176 | $346,474 | $685,854 | $2.8M | $12.4M | $12.8M | $36.8M | $30.6M | $15.9M | $13.6M | $14.6M | $8.4M | $10.2M | $5.3M |
| Gross profit | — | $105,250 | −$265,640 | −$602,548 | $47,210 | $503,766 | $2.4M | $2.9M | $8.8M | $7.4M | $3.8M | $2.8M | $3.6M | $1.8M | $2.5M | $1.6M |
| Research & development | $2,190 | $6,233 | $101,409 | $203,751 | $308,823 | $249,879 | $348,745 | $518,969 | $376,981 | $326,820 | $294,638 | $374,245 | $225,754 | $227,087 | $197,290 | $140,917 |
| Operating expenses | $1.1M | $1.1M | $1.4M | $2.3M | $2.4M | $3.6M | $3.4M | $4.1M | $5.6M | $4.1M | $2.8M | $2.9M | $2.5M | $2.1M | $1.6M | $2.1M |
| Operating income | −$1.1M | −$995,815 | −$1.6M | −$2.9M | −$2.4M | −$3.1M | −$932,901 | −$1.2M | $3.2M | $3.3M | $1.0M | −$109,372 | $1.1M | −$333,056 | $871,550 | −$479,276 |
| EBITDAderived | −$1.1M | −$981,492 | — | −$2.9M | −$2.3M | −$3.1M | −$888,707 | −$1.2M | $3.3M | $3.4M | $1.1M | −$28,152 | $1.2M | −$261,903 | $952,795 | −$301,621 |
| Net income | −$920,168 | −$962,384 | −$1.7M | −$2.7M | −$2.0M | −$2.4M | −$891,669 | −$1.0M | $2.1M | $2.8M | $699,401 | −$437,334 | $727,134 | −$607,183 | $575,604 | −$738,878 |
| Basic EPSper diluted share | -$0.02 | -$0.02 | -$0.03 | — | — | -$0.05 | -$0.02 | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
| Diluted EPSper diluted share | -$0.02 | -$0.02 | -$0.03 | — | — | -$0.05 | -$0.02 | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 20, 2024Form 4 | POSTAL JEFFREYTenPercentOwner | BuySeries B-1 Conv. Preferred Stock · derivative | 181.7K | — | — | 189.2K |
| Dec 20, 2024Form 4 | Wallach StewartTenPercentOwner | BuySeries B-1 Convertible Preferred Stock · derivative | 419.6K | — | — | 427.1K |
| Dec 3, 2024Form 5 | Wallach StewartDirector,TenPercentOwner | BuyCommon Stock | 4.0K | $0.01 | $40.00 | 10.05M |
| Oct 23, 2024Form 5 | Wallach StewartDirector,TenPercentOwner | BuyCommon Stock | 1.0K | $0.01 | $10.00 | 10.05M |
| Oct 22, 2024Form 5 | Wallach StewartDirector,TenPercentOwner | BuyCommon Stock | 18.0K | $0.01 | $180.00 | 10.05M |