CAPS (Capstone Holding) Pre-Tax Income: $-14.92 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAPS Capstone Holding Corp CAPS
25 GF Score
Price $0.18
GF Value $0.09
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Capstone Holding Pre-Tax Income?

Capstone Holding CAPS -1.03% 25 Pre-Tax Income is $-14.92 Mil as of Jun. 2026. GuruFocus rates CAPS with a GF Score™ of 25/100 and a GF Value™ of $0.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pretax income is the income that a company earns before paying income taxes. Capstone Holding's pretax income for the three months ended in Jun. 2026 was $-1.38 Mil. Its pretax income for the trailing twelve months (TTM) ended in Jun. 2026 was $-14.92 Mil. Capstone Holding's pretax margin was -6.41%.

During the past 13 years, Capstone Holding's highest Pretax Margin was 6.53%. The lowest was -29.98%. And the median was -0.51%.


Capstone Holding  (NAS:CAPS) Pre-Tax Income Explanation

Capstone Holding's Pretax Margin for the quarter that ended in Jun. 2026 is calculated as

Pretax Margin=Pretax Income/Revenue
=-1.377/21.48
=-6.41%

During the past 13 years, Capstone Holding's highest Pretax Margin was 6.53%. The lowest was -29.98%. And the median was -0.51%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capstone Holding Pre-Tax Income Related Terms


Capstone Holding Pre-Tax Income Historical Data

* Premium members only.

The historical data trend for Capstone Holding's Pre-Tax Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstone Holding Pre-Tax Income Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pre-Tax Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.36 3.10 -3.59 -2.12 -14.05

Capstone Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Pre-Tax Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 -2.01 -9.61 -1.91 -1.38

CAPS vs BASA, CRH, VMC: Pre-Tax Income Comparison

For the Building Materials subindustry, Capstone Holding's Pre-Tax Income, along with its competitors' market caps and Pre-Tax Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capstone Holding Pre-Tax Income vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Capstone Holding's Pre-Tax Income distribution charts can be found below:

* The bar in red indicates where Capstone Holding's Pre-Tax Income falls into.


CAPS
25GF Score
Capstone Holding Corp CAPS
Pre-Tax Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capstone Holding Pre-Tax Income Calculation

This is the income that a company earns before paying income taxes.

Capstone Holding's Pretax Income for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=-3.583+-6.585+-3.886+0+0
=-14.05

Capstone Holding's Pretax Income for the quarter that ended in Jun. 2026 is calculated as

Pretax Income=Operating Income+Non Operating Income+Interest Expense+Interest Income+Other
=0.49+0.094+-1.961+0+0
=-1.38

Pre-Tax Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Pre-Tax Income →
What does a Pre-Tax Income of $-14.92 Mil mean?
Capstone Holding (CAPS) has a Pre-Tax Income of $-14.92 Mil as of Jun. 2026. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Capstone Holding and its competitors.
Is Capstone Holding's Pre-Tax Income too high?
Capstone Holding's current Pre-Tax Income is $-14.92 Mil. Overall, Capstone Holding has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Pre-Tax Income compare to BASA and CRH?
Capstone Holding's Pre-Tax Income of $-14.92 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pre-Tax Income for a Building Materials company?
A good Pre-Tax Income depends on the Building Materials industry context. However, Pre-Tax Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Pre-Tax Income mean?
A high Pre-Tax Income can signal that a stock is expensive relative to its fundamentals. Pre-Tax Income is the total earnings before taxes but after all operating and interest expenses. View historical data on Capstone Holding and its competitors. Capstone Holding's current Pre-Tax Income is $-14.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.09, compared to a current price of $0.18 — trading 103.3% above its estimated fair value. The current Pre-Tax Income is $-14.92 Mil. Capstone Holding's overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Pre-Tax Income calculated?
Pre-Tax Income is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Pre-Tax Income is $-14.92 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.18 is trading 103.3% above its estimated GF Value™ of $0.09. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Pre-Tax Income: $-14.92 Mil
  • GF Value™: $0.09 vs. price of $0.18 (103.3% above fair value)
  • GF Score™: 25/100 with 6 warning signs

No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capstone Holding Business Description

Other Exchanges J7W:Germany
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
25GF Score

Get the complete analysis for CAPS

Pre-Tax Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.09
GF Value