Capstone Energy+, Inc. (CEPL)

NASDAQ: CEPL · Real-Time Price · USD

2.930

+0.330 (12.69%)

At close: Nov 6, 2026, 4:00 PM EST

2.824

-0.106 (-3.63%)

After-hours: Nov 6, 2026, 6:47 PM EST

Capstone Energy+ Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

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	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	35.38	34.35	24.2	15.06	10.03	6.43
Operating Income	4.84	3.87	-4.67	-19.58	-17.5	-19.17
Net Income	-66.05	-66.78	-7.19	7.39	-24.52	-22.37
Earnings Per Share	-2.69	-3.21	-0.38	0.39	-1.43	-1.52
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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
United States	64.7	70.13	55.73	54.57	45.07	30.27
Mexico	14.2	13.6	2.82	5.07	2.99	3.71
All Other North America	0.45	0.51	0.72	1.28	1.41	0.6
Europe	9.65	9.94	11.28	18.33	-	-
Asia	4.33	3.78	2.25	3.14	3.25	5.98
Australia	1.28	1.44	5.84	4.75	2.84	4.2
All Other	8.45	6.61	6.92	4.08	3.72	4.96
Total	103.06	106	85.56	91.22	73.88	63.96

Cash & Debt

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	31.77	28.37	8.84	2.09	12.84	22.56
Total Debt	36.43	37.83	42.97	44.74	63.74	57.43
Net Cash (Debt)	-4.66	-9.46	-34.13	-42.66	-50.9	-34.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.19	-0.45	-1.79	-2.27	-2.96	-2.37

Cash Flow & CapEx

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	4.48	-2.53	7.69	-27.66	-7.94	-27.5
Capital Expenditures	-1.6	-0.84	-0.88	-4.67	-8.22	-9.92
Free Cash Flow	2.87	-3.36	6.81	-32.33	-16.17	-37.42
Free Cash Flow Growth	-8.62%	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 7, 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	33.29	-	2.10	-	-	-
PS Ratio	0.93	1.20	0.17	0.04	0.33	0.98