Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Capstone Companies, Inc. (CAPC)
Price$0.0355Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2023
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 | $0 | $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 | $0 | $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 |
| Gross margin | — | 73.46% | −138.23% | −173.91% | 6.88% | 18.18% | 19.60% | 22.55% | 24.06% | 24.15% | 24.01% | 20.42% | 24.74% | 21.38% | 24.18% | 30.50% |
| 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 |
| Operating margin | — | −695.07% | −850.71% | −843.21% | −343.50% | −111.38% | −7.52% | −9.70% | 8.79% | 10.91% | 6.43% | −0.80% | 7.65% | −3.98% | 8.50% | −9.06% |
| EBITDA | −$1.1M | −$981,492 | −$1.6M | −$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 |
| EBITDA margin | — | −685.07% | −810.58% | −835.81% | −342.06% | −110.50% | −7.16% | −9.35% | 9.01% | 11.12% | 6.88% | −0.21% | 8.31% | −3.13% | 9.30% | −5.70% |
| 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 |
| Net profit margin | — | −671.73% | −882.75% | −768.82% | −286.30% | −86.05% | −7.19% | −7.88% | 5.66% | 9.21% | 4.39% | −3.21% | 4.98% | −7.26% | 5.62% | −13.97% |
| Basic EPSper basic share | -$0.02 | -$0.02 | -$0.03 | -$0.05 | — | -$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 | — | -$0.05 | -$0.02 | -$0.02 | $0.04 | $0.06 | $0.02 | — | — | $0.00 | $0.00 | $0.00 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
Wallach Stewart | 10.05M |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 5/A ↗Updated Sep 29, 2026 · Quarterly data
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 |