2m 2m 2m 2m 2m 2m 2m
CAPSTONE ENER+ (CEPL)
NASDAQ
$2.59-$0.05 (-1.86%)
Price as of Oct 23, 2026 7:58 PM EDT- $88.1MMarket Cap
- N/A1-Year Change
- Specialty Industrial MachineryIndustry
CAPSTONE ENER+ (CEPL)
$2.59-$0.05 (-1.86%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 56.9M +41.60% | 40.2M -55.91% | 91.2M +23.47% | 73.9M +15.51% | |
Cost of Revenue | 51.5M +31.38% | 39.2M -49.05% | 76.9M +18.69% | 64.8M +11.14% | |
Gross Profit | 33.9M +45.38% | 23.3M +63.11% | 14.3M +57.59% | 9.1M +60.68% | |
Sales and Marketing Expense | 26.9M +2.49% | 26.2M -18.55% | 32.2M +27.94% | 25.1M +13.07% | |
Research and Development Expense | -3.6M +35.77% | -2.7M +8.28% | -2.5M +3.66% | -2.4M -29.26% | |
Depreciation and Amortization Expense | 4.3M +10.96% | 3.9M -3.26% | 4.0M +25.53% | 3.2M +65.90% | |
Total Operating Expenses | 30.5M +5.57% | 28.9M -16.65% | 34.6M +25.85% | 27.5M +7.51% | |
Operating Profit | 3.4M +160.85% | -5.6M -72.61% | -20.4M +10.26% | -18.5M -7.52% | |
Interest Income | 242,000 +30.11% | 186,000 +69.09% | 110,000 -21.99% | 141,000 +571.43% | |
Interest Expense | -3.5M -7.89% | -3.8M +15.15% | -3.3M -46.45% | -6.2M +23.16% | |
Interest Income and Expense and Net | -3.3M -9.85% | -3.6M +13.29% | -3.2M -47.03% | -6.0M +20.85% | |
Total Nonoperating Income and Expense | 3.3M +41.74% | 2.3M +243.77% | 674,000 +2,142.42% | -33,000 -105.14% | |
Income before Taxes | 2.8M +139.50% | -7.0M -194.72% | 7.4M +130.21% | -24.5M +9.68% | |
Income Taxes | -54,000 -130.86% | 175,000 +1,150.00% | 14,000 +100.00% | 7,000 -63.16% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.8M +139.29% | -7.2M -197.27% | 7.4M +130.14% | -24.5M +9.62% | |
Net Income from Continuing Operations Applicable to Common | 2.8M +139.50% | -7.0M -194.72% | 7.4M +130.08% | -24.6M +10.05% | |
Basic EPS and Net Income | -3.21 +744.74% | -0.38 -197.44% | 0.39 +127.27% | -1.43 -5.92% | |
Diluted EPS and Net Income | -3.21 +744.74% | -0.38 -197.44% | 0.39 +127.27% | -1.43 -5.92% | |
Basic Weighted Average Shares | 20.8M +9.33% | 19.1M +1.62% | 18.8M +8.99% | 17.2M +16.83% | |
Diluted Weighted Average Shares | 20.8M +9.33% | 19.1M +1.62% | 18.8M +8.99% | 17.2M +16.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.2M +224.98% | 8.7M +315.88% | 2.1M -83.76% | 12.8M -43.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.2M +224.98% | 8.7M +315.88% | 2.1M -83.76% | 12.8M -43.09% | |
Total Current Assets | 67.8M +87.97% | 36.1M +3.92% | 34.7M -46.34% | 64.7M -12.71% | |
Accumulated Depreciation | 36.9M +3.86% | 35.5M +6.94% | 33.2M +11.63% | 29.7M +8.91% | |
Property and Plant and Equipment and Net | 16.2M -16.41% | 19.4M -25.11% | 25.9M +6.50% | 24.3M +34.58% | |
Total Long-Term Assets | 2.6M -2.70% | 2.7M -10.93% | 3.0M +17.21% | 2.6M -69.99% | |
Total Assets | 111.5M +48.87% | 74.9M -11.09% | 84.2M -22.05% | 108.0M +5.40% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 25.3M +217.77% | 8.0M -84.37% | 51.0M 0.00% | 51.0M N/A | |
Total Current Liabilities | 70.8M +34.62% | 52.6M -28.20% | 73.2M -39.76% | 121.6M +17.57% | |
Total Long-Term Debt | 24.2M 0.00% | 24.2M -16.25% | 28.9M -43.31% | 51.0M 0.00% | |
Total Long-Term Liabilities | 33.0M +12,397.35% | 264,000 0.00% | 264,000 -0.38% | 265,000 -72.99% | |
Total Liabilities | 82.0M -0.78% | 82.6M -2.79% | 85.0M -35.67% | 132.1M +19.92% | |
Retained Earnings | -974.2M -0.29% | -977.0M +0.74% | -969.8M -0.76% | -977.2M +2.58% | |
Total Stockholders Equity | -44.5M +105.68% | -21.6M +47.62% | -14.6M -39.22% | -24.1M +213.45% | |
Total Shares Outstanding | 30.2M +61.79% | 18.6M -2.13% | 19.0M +3.56% | 18.4M +20.25% | |
Cash Flow | |||||
Cash from Operating Activities | -2.5M -132.90% | 7.7M +127.80% | -27.7M +248.16% | -7.9M -71.11% | |
Capital Expenditures | 835,000 -5.01% | 879,000 -81.19% | 4.7M -43.15% | 8.2M -17.15% | |
Cash from Investing Activities | -925,000 +5.23% | -879,000 -81.19% | -4.7M -43.15% | -8.2M -17.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 23.7M +10,717.49% | -223,000 -101.03% | 21.6M +234.75% | 6.4M -38.30% | |
Financials Ratio | |||||
Gross Margin | 9.57% +277.65% | 2.53% -83.82% | 15.66% +27.64% | 12.27% +39.11% | |
Operating Margin | 5.96% +142.98% | -13.86% -37.89% | -22.31% -10.70% | -24.99% -19.93% | |
Return on Assets | 3.03% +133.55% | -9.04% -217.55% | 7.69% +133.01% | -23.30% +8.57% | |
Return on Equity | -8.55% -121.56% | 39.65% +203.91% | -38.16% -124.73% | 154.31% +118.93% | |
Revenue Growth | 41.60% +174.40% | -55.91% -338.26% | 23.47% +51.34% | 15.51% +385.60% | |
Current Ratio | 0.96 +39.63% | 0.69 +44.72% | 0.47 -10.91% | 0.53 -25.76% | |
Cash Ratio | 0.40 +141.42% | 0.16 +478.60% | 0.03 -73.01% | 0.11 -51.60% | |
Debt-to-Equity Ratio | -1.11 -25.17% | -1.49 -72.71% | -5.45 +28.88% | -4.23 N/A | |
Debt-to-Assets Ratio | 0.44 +3.37% | 0.43 -54.69% | 0.95 +0.51% | 0.94 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow