Capstone Green Energy Holdings, Inc. (CGEH)
OTCMKTS · Delayed Price · Currency is USD
6.15
+0.12 (1.99%)
Jan 20, 2026, 10:22 AM EST
CGEH Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 103.46 | 85.56 | 91.22 | 73.88 | 63.96 | 67.61 | Upgrade | |
Revenue Growth (YoY) | 33.82% | -6.20% | 23.47% | 15.51% | -5.39% | -1.91% | Upgrade |
Cost of Revenue | 73.43 | 61.37 | 76.16 | 63.86 | 57.53 | 62.82 | Upgrade |
Gross Profit | 30.02 | 24.2 | 15.06 | 10.03 | 6.43 | 4.79 | Upgrade |
Selling, General & Admin | 26.74 | 26.21 | 32.18 | 25.15 | 22.24 | 18.39 | Upgrade |
Research & Development | 3.15 | 2.67 | 2.46 | 2.38 | 3.36 | 2.42 | Upgrade |
Operating Expenses | 29.89 | 28.87 | 34.64 | 27.52 | 25.6 | 20.81 | Upgrade |
Operating Income | 0.13 | -4.67 | -19.58 | -17.5 | -19.17 | -16.02 | Upgrade |
Interest Expense | -4.05 | -3.94 | -5.53 | -6.16 | -5 | -5.16 | Upgrade |
Interest & Investment Income | 0.29 | 0.19 | 0.11 | 0.14 | 0.02 | 0.03 | Upgrade |
Other Non Operating Income (Expenses) | 2.08 | 2.32 | 0.67 | -0.03 | 0.64 | 4.99 | Upgrade |
EBT Excluding Unusual Items | -1.55 | -6.12 | -24.32 | -23.55 | -23.51 | -16.15 | Upgrade |
Asset Writedown | -1 | -0.9 | -0.78 | -0.96 | -0.79 | -0.31 | Upgrade |
Other Unusual Items | - | - | 32.51 | - | 1.95 | -4.28 | Upgrade |
Pretax Income | -2.54 | -7.02 | 7.41 | -24.52 | -22.35 | -20.74 | Upgrade |
Income Tax Expense | 0.15 | 0.18 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Net Income | -2.69 | -7.19 | 7.39 | -24.52 | -22.37 | -20.76 | Upgrade |
Preferred Dividends & Other Adjustments | 18.18 | - | - | - | - | 0.02 | Upgrade |
Net Income to Common | -20.88 | -7.19 | 7.39 | -24.52 | -22.37 | -20.77 | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 19 | 17 | 15 | 11 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 17 | 15 | 11 | Upgrade |
Shares Change (YoY) | 0.93% | 1.62% | 8.99% | 16.83% | 30.56% | 38.41% | Upgrade |
EPS (Basic) | -1.09 | -0.38 | 0.39 | -1.43 | -1.52 | -1.84 | Upgrade |
EPS (Diluted) | -1.09 | -0.38 | 0.39 | -1.43 | -1.52 | -1.84 | Upgrade |
Free Cash Flow | 4.65 | 6.81 | -32.33 | -16.17 | -37.42 | -1.51 | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.36 | -1.72 | -0.94 | -2.54 | -0.13 | Upgrade |
Gross Margin | 29.02% | 28.28% | 16.51% | 13.57% | 10.06% | 7.08% | Upgrade |
Operating Margin | 0.13% | -5.46% | -21.46% | -23.69% | -29.97% | -23.69% | Upgrade |
Profit Margin | -20.18% | -8.40% | 8.10% | -33.19% | -34.97% | -30.73% | Upgrade |
Free Cash Flow Margin | 4.49% | 7.96% | -35.44% | -21.88% | -58.50% | -2.23% | Upgrade |
EBITDA | 3.87 | -0.82 | -15.59 | -14.32 | -17.25 | -14.57 | Upgrade |
EBITDA Margin | 3.74% | -0.95% | -17.09% | -19.38% | -26.97% | -21.55% | Upgrade |
D&A For EBITDA | 3.74 | 3.86 | 3.99 | 3.18 | 1.92 | 1.45 | Upgrade |
EBIT | 0.13 | -4.67 | -19.58 | -17.5 | -19.17 | -16.02 | Upgrade |
EBIT Margin | 0.13% | -5.46% | -21.46% | -23.69% | -29.97% | -23.69% | Upgrade |
Effective Tax Rate | - | - | 0.19% | - | - | - | Upgrade |
Revenue as Reported | 103.46 | 85.56 | 91.22 | 73.88 | 63.96 | 67.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.