Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS
· Delayed Price · Currency is USD
0.6000
-0.0300 (-4.76%)
Apr 22, 2025, 4:00 PM EDT
CGEH Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 82.86 | 91.22 | 73.88 | 63.96 | 67.61 | 68.93 | Upgrade
|
| Revenue Growth (YoY) | 2.48% | 23.47% | 15.51% | -5.39% | -1.91% | -17.37% | Upgrade
|
| Cost of Revenue | 63.63 | 76.16 | 63.86 | 57.53 | 62.82 | 59.33 | Upgrade
|
| Gross Profit | 19.23 | 15.06 | 10.03 | 6.43 | 4.79 | 9.6 | Upgrade
|
| Selling, General & Admin | 25.96 | 32.18 | 25.15 | 22.24 | 18.39 | 22.21 | Upgrade
|
| Research & Development | 2.45 | 2.46 | 2.38 | 3.36 | 2.42 | 3.65 | Upgrade
|
| Operating Expenses | 28.41 | 34.64 | 27.52 | 25.6 | 20.81 | 25.86 | Upgrade
|
| Operating Income | -9.18 | -19.58 | -17.5 | -19.17 | -16.02 | -16.27 | Upgrade
|
| Interest Expense | -3.91 | -5.53 | -6.16 | -5 | -5.16 | -5.2 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.11 | 0.14 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.19 | 0.67 | -0.03 | 0.64 | 4.99 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -10.89 | -24.32 | -23.55 | -23.51 | -16.15 | -21.32 | Upgrade
|
| Asset Writedown | -0.87 | -0.78 | -0.96 | -0.79 | -0.31 | -0.56 | Upgrade
|
| Other Unusual Items | -0.54 | 32.51 | - | 1.95 | -4.28 | - | Upgrade
|
| Pretax Income | -12.29 | 7.41 | -24.52 | -22.35 | -20.74 | -21.89 | Upgrade
|
| Income Tax Expense | 0.06 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Net Income | -12.35 | 7.39 | -24.52 | -22.37 | -20.76 | -21.9 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.02 | 0.09 | Upgrade
|
| Net Income to Common | -12.35 | 7.39 | -24.52 | -22.37 | -20.77 | -21.99 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 17 | 15 | 11 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 17 | 15 | 11 | 8 | Upgrade
|
| Shares Change (YoY) | 2.53% | 8.99% | 16.83% | 30.56% | 38.41% | 21.64% | Upgrade
|
| EPS (Basic) | -0.65 | 0.39 | -1.43 | -1.52 | -1.84 | -2.70 | Upgrade
|
| EPS (Diluted) | -0.65 | 0.39 | -1.43 | -1.52 | -1.84 | -2.70 | Upgrade
|
| Free Cash Flow | -4.33 | -32.33 | -16.17 | -37.42 | -1.51 | -23.91 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -1.72 | -0.94 | -2.54 | -0.13 | -2.93 | Upgrade
|
| Gross Margin | 23.21% | 16.51% | 13.57% | 10.06% | 7.08% | 13.92% | Upgrade
|
| Operating Margin | -11.07% | -21.46% | -23.69% | -29.97% | -23.69% | -23.60% | Upgrade
|
| Profit Margin | -14.90% | 8.10% | -33.19% | -34.97% | -30.73% | -31.90% | Upgrade
|
| Free Cash Flow Margin | -5.22% | -35.44% | -21.88% | -58.50% | -2.23% | -34.68% | Upgrade
|
| EBITDA | -5.17 | -15.59 | -14.32 | -17.25 | -14.57 | -14.65 | Upgrade
|
| EBITDA Margin | -6.23% | -17.09% | -19.38% | -26.97% | -21.55% | -21.25% | Upgrade
|
| D&A For EBITDA | 4.01 | 3.99 | 3.18 | 1.92 | 1.45 | 1.62 | Upgrade
|
| EBIT | -9.18 | -19.58 | -17.5 | -19.17 | -16.02 | -16.27 | Upgrade
|
| EBIT Margin | -11.07% | -21.46% | -23.69% | -29.97% | -23.69% | -23.60% | Upgrade
|
| Effective Tax Rate | - | 0.19% | - | - | - | - | Upgrade
|
| Revenue as Reported | 82.86 | 91.22 | 73.88 | 63.96 | 67.61 | 68.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.