Capstone reports 72% convertible note conversion; reaffirms FY2026 guidance of $72.1M revenue, $3.8M EBITDA

Capstone Holding Corp.

72% of $6.82M convertible note principal converted by May 1, leaving $1.9M outstanding.
FY2026 guidance reaffirmed: revenue $72.1M (+54%), gross profit ~$18.7M (+73%), EBITDA ~$3.8M (+322%).
Positive EBITDA run-rate expected beginning Q2 2026.
Working capital facility: $7.9M drawn on $11.5M Beacon revolver; in compliance, extension discussions active.
Management expects no bankruptcy risk; convertible note cash interest is small, non-cash interest significant.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.