Capstone Energy+, Inc. (CGEH)
OTCMKTS · Delayed Price · Currency is USD
8.28
-0.72 (-8.06%)
At close: Jul 2, 2026
Capstone Energy+ Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 106 | 85.56 | 91.22 | 73.88 | 63.96 | |
Revenue Growth (YoY) | 23.89% | -6.20% | 23.47% | 15.51% | -5.39% |
Cost of Revenue | 71.65 | 61.37 | 76.16 | 63.86 | 57.53 |
Gross Profit | 34.35 | 24.2 | 15.06 | 10.03 | 6.43 |
Selling, General & Admin | 26.86 | 26.21 | 32.18 | 25.15 | 22.24 |
Research & Development | 3.62 | 2.67 | 2.46 | 2.38 | 3.36 |
Operating Expenses | 30.48 | 28.87 | 34.64 | 27.52 | 25.6 |
Operating Income | 3.87 | -4.67 | -19.58 | -17.5 | -19.17 |
Interest Expense | -4.15 | -3.94 | -5.53 | -6.16 | -5 |
Interest & Investment Income | 0.24 | 0.19 | 0.11 | 0.14 | 0.02 |
Other Non Operating Income (Expenses) | 3.28 | 2.32 | 0.67 | -0.03 | 0.64 |
EBT Excluding Unusual Items | 3.25 | -6.12 | -24.32 | -23.55 | -23.51 |
Asset Writedown | -0.48 | -0.9 | -0.78 | -0.96 | -0.79 |
Other Unusual Items | - | - | 32.51 | - | 1.95 |
Pretax Income | 2.77 | -7.02 | 7.41 | -24.52 | -22.35 |
Income Tax Expense | -0.05 | 0.18 | 0.01 | 0.01 | 0.02 |
Net Income | 2.83 | -7.19 | 7.39 | -24.52 | -22.37 |
Preferred Dividends & Other Adjustments | 69.61 | - | - | - | - |
Net Income to Common | -66.78 | -7.19 | 7.39 | -24.52 | -22.37 |
Shares Outstanding (Basic) | 21 | 19 | 19 | 17 | 15 |
Shares Outstanding (Diluted) | 21 | 19 | 19 | 17 | 15 |
Shares Change (YoY) | 9.32% | 1.62% | 8.99% | 16.83% | 30.56% |
EPS (Basic) | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 |
EPS (Diluted) | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 |
Free Cash Flow | -3.36 | 6.81 | -32.33 | -16.17 | -37.42 |
Free Cash Flow Per Share | -0.16 | 0.36 | -1.72 | -0.94 | -2.54 |
Gross Margin | 32.41% | 28.28% | 16.51% | 13.57% | 10.06% |
Operating Margin | 3.65% | -5.46% | -21.46% | -23.69% | -29.97% |
Profit Margin | -63.00% | -8.40% | 8.10% | -33.19% | -34.97% |
Free Cash Flow Margin | -3.17% | 7.96% | -35.44% | -21.88% | -58.50% |
EBITDA | 8.15 | -0.82 | -15.59 | -14.32 | -17.25 |
EBITDA Margin | 7.69% | -0.95% | -17.09% | -19.38% | -26.97% |
D&A For EBITDA | 4.28 | 3.86 | 3.99 | 3.18 | 1.92 |
EBIT | 3.87 | -4.67 | -19.58 | -17.5 | -19.17 |
EBIT Margin | 3.65% | -5.46% | -21.46% | -23.69% | -29.97% |
Effective Tax Rate | - | - | 0.19% | - | - |
Revenue as Reported | 106 | 85.56 | 91.22 | 73.88 | 63.96 |