Distributes stone and masonry products for construction markets.
Jun 2026Revenue $60.2M/yrExpenses $70.6M/yr
Fell below break-even Mar 2019Cash runway ≈ 1 month from Jun 2026
Figures by year
When will Capstone Holding be profitable again?
Its expenses passed its revenue in Mar 2019. In the 12 months to Jun 2026, revenue was $60.2M and expenses $70.6M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Dec 2025 | $46.9M | $57.9M | −$11.0M |
| Dec 2024 | $44.9M | $45.5M | −$638K |
| Dec 2023 | $48.4M | $49.6M | −$1.26M |
| Dec 2018 | −$2.00M | −$2.18M | $181K |
| Dec 2017 | $0.00 | −$1.68M | $1.68M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.