Capstone Companies, Inc. (CAPC)
USD 0.01
(-14.53%)
USD 0.01
(-14.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 192.17 Thousand | 346.47 Thousand | 685.85 Thousand | 2.77 Million | 12.4 Million | 12.83 Million |
| Cost of Revenue | 457.81 Thousand | 949.02 Thousand | 638.64 Thousand | 2.26 Million | 9.97 Million | 9.93 Million |
| Gross Profit | -265.64 Thousand | -602.54 Thousand | 47.21 Thousand | 503.76 Thousand | 2.43 Million | 2.89 Million |
| Operating Expenses | 1.36 Million | 2.31 Million | 2.4 Million | 2.96 Million | 3.36 Million | 4.13 Million |
| Selling, General and Administrative Expenses | 1.26 Million | 2.11 Million | 2.09 Million | 2.71 Million | 3.01 Million | 3.61 Million |
| Research and Development Expenses | 101.4 Thousand | 203.75 Thousand | 308.82 Thousand | 249.87 Thousand | 348.74 Thousand | 518.96 Thousand |
| Other Expenses | - | 394.95 Thousand | 456.27 Thousand | 89.6 Thousand | 29.5 Thousand | -55.36 Thousand |
| Cost and Expenses | 1.82 Million | 3.26 Million | 3.04 Million | 5.23 Million | 13.33 Million | 14.07 Million |
| Operating Income | -1.63 Million | -2.92 Million | -2.35 Million | -2.46 Million | -932.9 Thousand | -1.24 Million |
| Interest Expense | 103.74 Thousand | 69.68 Thousand | 48.97 Thousand | 179 Thousand | 3206.00 | - |
| Income Tax Expense | 34.95 Thousand | 67.5 Thousand | 15.05 Thousand | -611.93 Thousand | -14.93 Thousand | -288.97 Thousand |
| Earnings before Tax | -1.66 Million | -2.59 Million | -1.94 Million | -2.99 Million | -906.6 Thousand | -1.3 Million |
| Net Income | -1.69 Million | -2.66 Million | -1.96 Million | -2.38 Million | -891.66 Thousand | -1.01 Million |
| Earnings Per Share Basic | -0.03 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.03 | -0.05 | -0.04 | -0.05 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 48.82 Million | 48.85 Million | 48.19 Million | 46.33 Million | 46.86 Million | 47.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.82 Million | 48.85 Million | 48.19 Million | 46.33 Million | 46.86 Million | 47.04 Million |
| Gross Margin | -1.38 | -1.74 | 0.07 | 0.18 | 0.20 | 0.23 |
| EBIT Margin | -8.37 | -7.22 | -3.42 | -0.65 | -0.07 | -0.10 |
| Profit Margin | -8.83 | -7.69 | -2.86 | -0.86 | -0.07 | -0.08 |
| EBITDA | -1.6 Million | -2.43 Million | -1.82 Million | -2.43 Million | -888.7 Thousand | -1.25 Million |
| Earnings Before Tax Margin | -8.51 | -8.43 | -3.43 | -0.89 | -0.08 | -0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 137.81 Thousand | 5450.00 | 192.17 Thousand | 96.2 Thousand | 63.77 Million | 26.64 Thousand |
| Cost of Revenue | 108.47 Thousand | 3581.00 | 793.64 Thousand | 217.69 Thousand | 163.19 Thousand | 33.74 Thousand |
| Gross Profit | 29.33 Thousand | 1869.00 | -601.46 Thousand | -121.48 Thousand | 63.6 Million | -7098.00 |
| Operating Expenses | 122.69 Thousand | 234.85 Thousand | 1.03 Million | 309.02 Thousand | 295.99 Million | 357.59 Thousand |
| Selling, General and Administrative Expenses | 120.79 Thousand | 234.85 Thousand | - | 150.28 Thousand | 270.87 Million | 339.97 Thousand |
| Research and Development Expenses | 1903.00 | - | - | 24.95 Thousand | 25.11 Million | 17.61 Thousand |
| Other Expenses | - | 4.00 | -133.78 Thousand | -133.78 Thousand | - | 63.97 Thousand |
| Cost and Expenses | 231.17 Thousand | 238.43 Thousand | 1.82 Million | 526.71 Thousand | 295.99 Million | 391.33 Thousand |
| Operating Income | -93.36 Thousand | -232.98 Thousand | -1.63 Million | -430.51 Thousand | -395.41 Million | -364.69 Thousand |
| Interest Expense | 29.83 Thousand | 29.26 Thousand | -103.74 Million | 29.54 Thousand | -28.18 Million | 23.58 Thousand |
| Income Tax Expense | 818.00 | 16.00 | 34.95 Thousand | 34.15 Thousand | -6411.00 | 800.00 |
| Earnings before Tax | -123.19 Thousand | -262.24 Thousand | -1.66 Million | -446.91 Thousand | -423.59 Million | -324.3 Thousand |
| Net Income | -124.01 Thousand | -262.26 Thousand | -1.69 Million | -481.06 Thousand | -423.59 Million | -325.1 Thousand |
| Earnings Per Share Basic | -0.00 | -0.01 | - | -0.01 | -8.68 | -0.01 |
| Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.01 | -8.68 | -0.01 |
| Weighted Average Shares Outstanding | 48.82 Million | 48.82 Million | 48.82 Million | 48.82 Million | 48.82 Million | 48.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.82 Million | 48.82 Million | 48.82 Million | 48.82 Million | 48.82 Million | 48.82 Million |
| Gross Margin | 0.21 | 0.34 | -3.13 | -1.26 | 1.00 | -0.27 |
| EBIT Margin | -0.65 | -42.09 | - | -4.47 | -6.20 | -10.00 |
| Profit Margin | -0.90 | -48.12 | -8.83 | -5.00 | -6.64 | -12.20 |
| EBITDA | -89.78 Thousand | -229.4 Thousand | - | -430.51 Thousand | -395.41 Million | -266.56 Thousand |
| Earnings Before Tax Margin | -0.68 | -42.75 | -8.51 | -4.47 | -6.20 | -13.69 |
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