Capstone Energy+, Inc. (CEPL)
NASDAQ: CEPL · Real-Time Price · USD
6.16
-0.44 (-6.67%)
Aug 24, 2026, 3:00 PM EDT - Market open
Capstone Energy+ Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 103.06 | 106 | 85.56 | 91.22 | 73.88 | 63.96 |
Revenue Growth | 5.38% | 23.89% | -6.20% | 23.47% | 15.51% | -5.39% |
Gross Profit Gross Profit Growth | 35.38 | 34.35 | 24.2 | 15.06 | 10.03 | 6.43 |
Operating Income Operating Income Growth | 4.84 | 3.87 | -4.67 | -19.58 | -17.5 | -19.17 |
Net Income Net Income Growth | -66.05 | -66.78 | -7.19 | 7.39 | -24.52 | -22.37 |
Earnings Per Share EPS Growth | -2.69 | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 31.77 | 28.37 | 8.84 | 2.09 | 12.84 | 22.56 |
Total Debt Total Debt Growth | 36.43 | 37.83 | 42.97 | 44.74 | 63.74 | 57.43 |
Net Cash (Debt) Net Cash Growth | -4.66 | -9.46 | -34.13 | -42.66 | -50.9 | -34.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.19 | -0.45 | -1.79 | -2.27 | -2.96 | -2.37 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 4.48 | -2.53 | 7.69 | -27.66 | -7.94 | -27.5 |
Capital Expenditures CapEx Growth | -1.6 | -0.84 | -0.88 | -4.67 | -8.22 | -9.92 |
Free Cash Flow Free Cash Flow Growth | 2.87 | -3.36 | 6.81 | -32.33 | -16.17 | -37.42 |
Free Cash Flow Growth | -8.62% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 34.33% | 32.41% | 28.28% | 16.51% | 13.57% | 10.06% |
Operating Margin | 4.70% | 3.65% | -5.46% | -21.46% | -23.69% | -29.97% |
Pretax Margin | 3.40% | 2.61% | -8.20% | 8.12% | -33.18% | -34.94% |
Profit Margin | -64.09% | -63.00% | -8.40% | 8.10% | -33.19% | -34.97% |
FCF Margin | 2.79% | -3.17% | 7.96% | -35.44% | -21.88% | -58.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | 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 |
PE Ratio | - | - | - | 0.52 | - | - |
Forward PE | - | 136.25 | 64.00 | 64.00 | 64.00 | 64.00 |
P/FCF Ratio | 75.00 | - | 2.10 | - | - | - |
PS Ratio | 2.09 | 1.20 | 0.17 | 0.04 | 0.33 | 0.98 |