Capstone Companies annual ebitda
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2025
Capstone Companies EBITDA Growth & History (CAPC)
Capstone Companies's calculated EBITDA was −$1.1M for fiscal 2025.
View full Capstone Companies company overviewCapstone Companies annual ebitda history
| Fiscal year | Period ended | EBITDA | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.1M | −$78,660 | — |
| 2024 | 2024-12-31 | −$981,492 | $1.9M | — |
| 2022 | 2022-12-31 | −$2.9M | −$549,848 | — |
| 2021 | 2021-12-31 | −$2.3M | $715,214 | — |
| 2020 | 2020-12-31 | −$3.1M | −$2.2M | — |
| 2019 | 2019-12-31 | −$888,707 | $310,456 | — |
| 2018 | 2018-12-31 | −$1.2M | −$4.5M | — |
| 2017 | 2017-12-31 | $3.3M | −$94,415 | −2.77% |
| 2016 | 2016-12-31 | $3.4M | $2.3M | +210.81% |
| 2015 | 2015-12-31 | $1.1M | $1.1M | — |
| 2014 | 2014-12-31 | −$28,152 | −$1.2M | — |
| 2013 | 2013-12-31 | $1.2M | $1.5M | — |
| 2012 | 2012-12-31 | −$261,903 | −$1.2M | — |
| 2011 | 2011-12-31 | $952,795 | $1.3M | — |
| 2010 | 2011-01-01 | −$301,621 | — | — |
Capstone Companies quarterly ebitda
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | EBITDA | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$829,209 | −$228,568 | — |
| Q3 2025 | 2025-09-30 | −$60,881 | $792 | — |
| Q2 2025 | 2025-06-30 | −$66,848 | $22,926 | — |
| Q1 2025 | 2025-03-31 | −$103,214 | $126,190 | — |
| Q4 2024 | 2024-12-31 | −$600,641 | −$5,390 | — |
| Q3 2024 | 2024-09-30 | −$61,673 | $607,610 | — |
| Q2 2024 | 2024-06-30 | −$89,774 | $526,248 | — |
| Q1 2024 | 2024-03-31 | −$229,404 | $348,928 | — |
| Q1 2022 | 2022-03-31 | −$595,251 | −$112,865 | — |
| Q4 2021 | 2021-12-31 | −$669,283 | −$127,291 | — |
| Q3 2021 | 2021-09-30 | −$616,022 | −$122,884 | — |
| Q2 2021 | 2021-06-30 | −$578,332 | $282,788 | — |
| Q1 2021 | 2021-03-31 | −$482,386 | $682,601 | — |
| Q4 2020 | 2020-12-31 | −$541,992 | $382,087 | — |
| Q3 2020 | 2020-09-30 | −$493,138 | −$871,928 | — |
| Q2 2020 | 2020-06-30 | −$861,120 | −$853,751 | — |
| Q1 2020 | 2020-03-31 | −$1.2M | −$828,938 | — |
| Q4 2019 | 2019-12-31 | −$924,079 | −$278,969 | — |
| Q3 2019 | 2019-09-30 | $378,790 | $184,550 | +95.01% |
| Q2 2019 | 2019-06-30 | −$7,369 | $541,416 | — |
| Q1 2019 | 2019-03-31 | −$336,049 | −$136,541 | — |
| Q4 2018 | 2018-12-31 | −$645,110 | −$725,286 | — |
| Q3 2018 | 2018-09-30 | $194,240 | −$1.3M | −86.79% |
| Q2 2018 | 2018-06-30 | −$548,785 | −$1.9M | — |
| Q1 2018 | 2018-03-31 | −$199,508 | −$604,466 | — |
| Q4 2017 | 2017-12-31 | $80,176 | −$557,789 | −87.43% |
| Q3 2017 | 2017-09-30 | $1.5M | −$149,855 | −9.25% |
| Q2 2017 | 2017-06-30 | $1.4M | $181,139 | +15.41% |
| Q1 2017 | 2017-03-31 | $404,958 | $432,090 | — |
| Q4 2016 | 2016-12-31 | $637,965 | −$51,276 | −7.44% |
| Q3 2016 | 2016-09-30 | $1.6M | $240,960 | +17.47% |
| Q2 2016 | 2016-06-30 | $1.2M | $1.8M | — |
| Q1 2016 | 2016-03-31 | −$27,132 | $313,797 | — |
| Q4 2015 | 2015-12-31 | $689,241 | $1.1M | — |
| Q3 2015 | 2015-09-30 | $1.4M | $1.0M | +264.13% |
| Q2 2015 | 2015-06-30 | −$631,415 | −$295,495 | — |
| Q1 2015 | 2015-03-31 | −$340,929 | −$722,073 | — |
| Q4 2014 | 2014-12-31 | −$452,101 | −$1.3M | — |
| Q3 2014 | 2014-09-30 | $378,725 | −$686,146 | −64.43% |
| Q2 2014 | 2014-06-30 | −$335,920 | $57,191 | — |
| Q1 2014 | 2014-03-31 | $381,144 | $672,272 | — |
| Q4 2013 | 2013-12-31 | $831,744 | $952,848 | — |
| Q3 2013 | 2013-09-30 | $1.1M | $611,715 | +134.99% |
| Q2 2013 | 2013-06-30 | −$393,111 | −$103,226 | — |
| Q1 2013 | 2013-03-31 | −$291,128 | $12,942 | — |
| Q4 2012 | 2012-12-31 | −$121,104 | −$225,647 | — |
| Q3 2012 | 2012-09-30 | $453,156 | −$190,330 | −29.58% |
| Q2 2012 | 2012-06-30 | −$289,885 | −$294,377 | — |
| Q1 2012 | 2012-03-31 | −$304,070 | −$504,344 | — |
| Q4 2011 | 2011-12-31 | $104,543 | −$176,648 | −62.82% |
| Q3 2011 | 2011-09-30 | $643,486 | — | — |
| Q2 2011 | 2011-06-30 | $4,492 | — | — |
| Q1 2011 | 2011-03-31 | $200,274 | — | — |
| Q3 2010 | 2010-09-30 | $281,191 | — | — |
Capstone Companies ebitda trends
Over the last five reported fiscal years, Capstone Companies's ebitda decreased from −$888,707 to −$1.1M, a change of −$171,445. The latest reported quarter, Q4 2025, shows −$829,209.
About the metric
What EBITDA means
EBITDA is a measure of operating performance before interest, taxes, depreciation, and amortization. It can help compare operating results, but it is not a substitute for cash flow or GAAP net income.
Calculation and source
How TickerStat calculates EBITDA
TickerStat calculates EBITDA as operating income plus reported depreciation and amortization for aligned fiscal periods. It is calculated data, not adjusted EBITDA or company guidance. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capstone Companies filings at SEC.gov ↗