Capstone Energy+, Inc. (CEPL)

Capstone Energy+ Financials Overview

Financials in millions USD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	106	106	85.56	91.22	73.88	63.96
Revenue Growth	23.89%	23.89%	-6.20%	23.47%	15.51%	-5.39%
Gross Profit Gross Profit Growth	34.35	34.35	24.2	15.06	10.03	6.43
Operating Income Operating Income Growth	3.87	3.87	-4.67	-19.58	-17.5	-19.17
Net Income Net Income Growth	-66.78	-66.78	-7.19	7.39	-24.52	-22.37
Earnings Per Share EPS Growth	-3.21	-3.21	-0.38	0.39	-1.43	-1.52
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
United States United States Growth	48.89	70.13	55.73	54.57	45.07	30.27
Mexico Mexico Growth	14.47	13.6	2.82	5.07	2.99	3.71
All Other North America All Other North America Growth	0.33	0.51	0.72	1.28	1.41	0.6
Europe Europe Growth	-	9.94	11.28	18.33	-	-
Asia Asia Growth	9.26	3.78	2.25	3.14	3.25	5.98
Australia Australia Growth	8.83	1.44	5.84	4.75	2.84	4.2
All Other All Other Growth	5	6.61	6.92	4.08	3.72	4.96
Total Total Growth	115.46	106	85.56	91.22	73.88	63.96

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	28.37	28.37	8.84	2.09	12.84	22.56
Total Debt Total Debt Growth	37.83	37.83	42.97	44.74	63.74	57.43
Net Cash (Debt) Net Cash Growth	-9.46	-9.46	-34.13	-42.66	-50.9	-34.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.45	-0.45	-1.79	-2.27	-2.96	-2.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-2.53	-2.53	7.69	-27.66	-7.94	-27.5
Capital Expenditures CapEx Growth	-0.84	-0.84	-0.88	-4.67	-8.22	-9.92
Free Cash Flow Free Cash Flow Growth	-3.36	-3.36	6.81	-32.33	-16.17	-37.42
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	32.41%	32.41%	28.28%	16.51%	13.57%	10.06%
Operating Margin	3.65%	3.65%	-5.46%	-21.46%	-23.69%	-29.97%
Pretax Margin	2.61%	2.61%	-8.20%	8.12%	-33.18%	-34.94%
Profit Margin	-63.00%	-63.00%	-8.40%	8.10%	-33.19%	-34.97%
FCF Margin	-3.17%	-3.17%	7.96%	-35.44%	-21.88%	-58.50%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 29, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	0.52	-	-
Forward PE	45.50	136.25	64.00	64.00	64.00	64.00
P/FCF Ratio	-	-	2.10	-	-	-
PS Ratio	2.15	1.20	0.17	0.04	0.33	0.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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