earnings
confidence high
sentiment positive
materiality 0.80
Capstone Q3: pro forma revenue up 19% to $41.2M, EBITDA up 46%; M&A adds $26M annual revenue, targeting $100M run-rate
Capstone Holding Corp.
2025-Q3 EPS reported
-$1.45
revenue$34,405,000
- Pro forma revenue $41.2M, up 19% YoY; pro forma adjusted EBITDA +46% YoY; gross profit +34% YoY.
- Two H2 2025 acquisitions expected to add $26M in annualized revenue; second $15M deal closing before Dec 15.
- Acquisition pipeline at 4–6x EBITDA valuations with 20–45% non-cash consideration; three to four deals targeted in 2026.
- Company targeting $100M revenue run-rate by early 2026, citing rate cuts and housing undersupply as tailwinds.