Capstone Energy+ 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
Period Ending	Dec '25 Dec 31, 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
Revenue	110.07	85.56	91.22	73.88	63.96	67.61
Revenue Growth (YoY)	32.84%	-6.20%	23.47%	15.51%	-5.39%	-1.91%
Cost of Revenue	74.77	61.37	76.16	63.86	57.53	62.82
Gross Profit	35.3	24.2	15.06	10.03	6.43	4.79
Selling, General & Admin	26.53	26.21	32.18	25.15	22.24	18.39
Research & Development	3.38	2.67	2.46	2.38	3.36	2.42
Operating Expenses	29.91	28.87	34.64	27.52	25.6	20.81
Operating Income	5.39	-4.67	-19.58	-17.5	-19.17	-16.02
Interest Expense	-4.2	-3.94	-5.53	-6.16	-5	-5.16
Interest & Investment Income	0.36	0.19	0.11	0.14	0.02	0.03
Other Non Operating Income (Expenses)	1.93	2.32	0.67	-0.03	0.64	4.99
EBT Excluding Unusual Items	3.47	-6.12	-24.32	-23.55	-23.51	-16.15
Asset Writedown	-0.84	-0.9	-0.78	-0.96	-0.79	-0.31
Other Unusual Items	-	-	32.51	-	1.95	-4.28
Pretax Income	1.33	-7.02	7.41	-24.52	-22.35	-20.74
Income Tax Expense	0.13	0.18	0.01	0.01	0.02	0.02
Net Income	1.2	-7.19	7.39	-24.52	-22.37	-20.76
Preferred Dividends & Other Adjustments	57.01	-	-	-	-	0.02
Net Income to Common	-55.81	-7.19	7.39	-24.52	-22.37	-20.77
Shares Outstanding (Basic)	20	19	19	17	15	11
Shares Outstanding (Diluted)	20	19	19	17	15	11
Shares Change (YoY)	3.57%	1.62%	8.99%	16.83%	30.56%	38.41%
EPS (Basic)	-2.83	-0.38	0.39	-1.43	-1.52	-1.84
EPS (Diluted)	-2.83	-0.38	0.39	-1.43	-1.52	-1.84
Free Cash Flow	6.62	6.81	-32.33	-16.17	-37.42	-1.51
Free Cash Flow Per Share	0.34	0.36	-1.72	-0.94	-2.54	-0.13
Gross Margin	32.07%	28.28%	16.51%	13.57%	10.06%	7.08%
Operating Margin	4.90%	-5.46%	-21.46%	-23.69%	-29.97%	-23.69%
Profit Margin	-50.71%	-8.40%	8.10%	-33.19%	-34.97%	-30.73%
Free Cash Flow Margin	6.01%	7.96%	-35.44%	-21.88%	-58.50%	-2.23%
EBITDA	9.38	-0.82	-15.59	-14.32	-17.25	-14.57
EBITDA Margin	8.52%	-0.95%	-17.09%	-19.38%	-26.97%	-21.55%
D&A For EBITDA	3.99	3.86	3.99	3.18	1.92	1.45
EBIT	5.39	-4.67	-19.58	-17.5	-19.17	-16.02
EBIT Margin	4.90%	-5.46%	-21.46%	-23.69%	-29.97%	-23.69%
Effective Tax Rate	10.02%	-	0.19%	-	-	-
Revenue as Reported	110.07	85.56	91.22	73.88	63.96	67.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.