NASDAQ : CEPL
Capstone Energy+, Inc. — Financial statements
Industrials · Electrical Equipment & Parts · United States
Last price 2.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 90.43M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Capstone Energy+, Inc. (CEPL) reported revenue of 103.06M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 103.06M | 106.00M | 85.56M | 91.22M | 73.88M | 63.96M |
| Cost of Revenue | 67.67M | 71.65M | 61.37M | 76.16M | 63.86M | 57.53M |
| Gross Profit | 35.38M | 34.35M | 24.20M | 15.06M | 10.03M | 6.43M |
| Selling, General & Admin | 26.51M | 26.86M | 26.20M | 32.17M | 25.15M | 22.24M |
| Research & Development | 4.03M | 3.62M | 2.67M | 2.46M | 2.38M | 3.36M |
| Operating Expenses | 30.54M | 30.48M | 28.87M | 34.64M | 27.52M | 25.60M |
| Operating Income | 4.84M | 3.87M | -4.67M | -19.57M | -17.50M | -19.17M |
| Interest Expense | -3.99M | -4.15M | -3.94M | -5.53M | -6.16M | -5.00M |
| Interest & Investment Income | 348.00K | 242.00K | 186.00K | 110.00K | 141.00K | 21.00K |
| Other Non Operating Income (Expenses) | 2.62M | 3.28M | 2.32M | 674.00K | -33.00K | 642.00K |
| EBT Excluding Unusual Items | 3.82M | 3.25M | -6.12M | -24.32M | -23.55M | -23.51M |
| Asset Writedown | -314.00K | -480.00K | -900.00K | -779.00K | -961.00K | -791.00K |
| Other Unusual Items | 32.51M | 1.95M | ||||
| Pretax Income | 3.51M | 2.77M | -7.01M | 7.41M | -24.52M | -22.35M |
| Income Tax Expense | -54.00K | -54.00K | 175.00K | 14.00K | 7.00K | 19.00K |
| Net Income | 3.56M | 2.83M | -7.19M | 7.39M | -24.52M | -22.37M |
| Preferred Dividends & Other Adjustments | 69.61M | 69.61M | ||||
| Net Income to Common | -66.05M | -66.78M | -7.19M | 7.39M | -24.52M | -22.37M |
| Shares Outstanding (Basic) | 24.58M | 20.83M | 19.06M | 18.75M | 17.21M | 14.73M |
| Shares Outstanding (Diluted) | 24.58M | 20.83M | 19.06M | 18.75M | 17.21M | 14.73M |
| EPS (Basic) | -2.69 | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 |
| EPS (Diluted) | -2.69 | -3.21 | -0.38 | 0.39 | -1.43 | -1.52 |
| Free Cash Flow | 2.87M | -3.36M | 6.81M | -32.33M | -16.17M | -37.42M |
| Free Cash Flow Per Share | 0.12 | -0.16 | 0.36 | -1.72 | -0.94 | -2.54 |
| 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% |
| Profit Margin | -64.09% | -63.00% | -8.40% | 8.10% | -33.19% | -34.97% |
| Free Cash Flow Margin | 2.79% | -3.17% | 7.96% | -35.44% | -21.88% | -58.50% |
| EBITDA | 9.37M | 8.15M | -816.00K | -15.59M | -14.32M | -17.25M |
| EBITDA Margin | 9.09% | 7.69% | -0.95% | -17.09% | -19.38% | -26.97% |
| D&A For EBITDA | 4.52M | 4.28M | 3.86M | 3.99M | 3.18M | 1.92M |
| EBIT | 4.84M | 3.87M | -4.67M | -19.57M | -17.50M | -19.17M |
| EBIT Margin | 4.70% | 3.65% | -5.46% | -21.46% | -23.69% | -29.97% |
| Effective Tax Rate | 0.19% | |||||
| Revenue as Reported | 103.06M | 106.00M | 85.56M | 91.22M | 73.88M | 63.96M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.58M | 28.18M | 8.67M | 2.08M | 12.84M | 22.56M |
| Short-Term Investments | 187.00K | 187.00K | 169.00K | |||
| Cash & Short-Term Investments | 31.77M | 28.37M | 8.84M | 2.08M | 12.84M | 22.56M |
| Receivables | 13.20M | 13.29M | 7.15M | 6.55M | 7.10M | 15.89M |
| Inventory | 26.96M | 22.11M | 16.61M | 20.64M | 37.33M | 30.17M |
| Prepaid Expenses | 3.28M | 3.21M | 3.36M | 5.33M | 7.32M | 5.39M |
| Restricted Cash | 715.00K | 715.00K | ||||
| Other Current Assets | 150.00K | 150.00K | 124.00K | 124.00K | 124.00K | 124.00K |
| Total Current Assets | 76.08M | 67.83M | 36.09M | 34.73M | 64.72M | 74.14M |
| Property, Plant & Equipment | 26.17M | 30.83M | 31.43M | 42.52M | 37.61M | 24.00M |
| Other Intangible Assets | 5.27M | 5.55M | ||||
| Long-Term Accounts Receivable | 1.83M | 1.87M | 1.18M | |||
| Long-Term Deferred Charges | 1.82M | 1.88M | 2.10M | 2.24M | 2.38M | 2.51M |
| Other Long-Term Assets | 3.62M | 3.49M | 4.07M | 4.71M | 3.32M | 1.85M |
| Total Assets | 114.80M | 111.45M | 74.86M | 84.21M | 108.03M | 102.49M |
| Accounts Payable | 19.35M | 17.61M | 14.09M | 15.09M | 27.49M | 25.05M |
| Accrued Expenses | 7.09M | 7.03M | 4.29M | 4.34M | 4.21M | 1.22M |
| Current Portion of Long-Term Debt | 25.34M | 25.32M | 7.97M | 28.91M | 50.98M | 50.95M |
| Current Portion of Leases | 3.37M | 3.38M | 5.56M | 5.00M | 3.27M | 675.00K |
| Current Unearned Revenue | 13.05M | 10.04M | 13.35M | 11.18M | 23.37M | 14.84M |
| Other Current Liabilities | 7.67M | 7.39M | 7.33M | 8.70M | 12.23M | 10.65M |
| Total Current Liabilities | 75.86M | 70.78M | 52.58M | 73.23M | 121.55M | 103.39M |
| Long-Term Debt | 24.21M | |||||
| Long-Term Leases | 7.72M | 9.12M | 5.24M | 10.83M | 9.49M | 5.81M |
| Long-Term Unearned Revenue | 551.00K | 648.00K | 598.00K | 675.00K | 817.00K | 981.00K |
| Other Long-Term Liabilities | 967.00K | 1.43M | 264.00K | 265.00K | ||
| Total Liabilities | 85.10M | 81.98M | 82.62M | 84.99M | 132.13M | 110.18M |
| Common Stock | 36.00K | 31.00K | 19.00K | 19.00K | 18.00K | 15.00K |
| Additional Paid-In Capital | 929.61M | 930.23M | 955.41M | 955.14M | 955.23M | 946.97M |
| Retained Earnings | -974.14M | -974.17M | -977.00M | -969.81M | -977.20M | -952.58M |
| Treasury Stock | -730.00K | -557.00K | -46.00K | -2.14M | -2.09M | |
| Total Common Equity | -45.22M | -44.47M | -21.62M | -14.65M | -24.09M | -7.69M |
| Minority Interest | 13.86M | 13.86M | ||||
| Shareholders' Equity | 29.70M | 29.47M | -7.76M | -787.00K | -24.09M | -7.69M |
| Total Liabilities & Equity | 114.80M | 111.45M | 74.86M | 84.21M | 108.03M | 102.49M |
| Total Debt | 36.43M | 37.83M | 42.97M | 44.74M | 63.74M | 57.43M |
| Net Cash (Debt) | -4.66M | -9.46M | -34.13M | -42.66M | -50.90M | -34.87M |
| Net Cash Per Share | -0.19 | -0.45 | -1.79 | -2.27 | -2.96 | -2.37 |
| Filing Date Shares Outstanding | 32.65M | 32.29M | 19.29M | 19.05M | 18.39M | 15.32M |
| Total Common Shares Outstanding | 32.59M | 30.23M | 19.09M | 19.05M | 18.39M | 15.30M |
| Working Capital | 220.00K | -2.94M | -16.49M | -38.50M | -56.84M | -29.25M |
| Book Value Per Share | -1.39 | -1.47 | -1.13 | -0.77 | -1.31 | -0.50 |
| Tangible Book Value | -50.49M | -50.01M | -21.62M | -14.65M | -24.09M | -7.69M |
| Tangible Book Value Per Share | -1.55 | -1.65 | -1.13 | -0.77 | -1.31 | -0.50 |
| Machinery | 16.75M | 16.91M | 17.98M | 18.40M | 18.28M | 19.41M |
| Leasehold Improvements | 9.31M | 8.94M | 8.92M | 8.89M | 8.87M | 8.85M |
| Order Backlog | 14.20M | 42.80M | 40.50M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 3.56M | 2.83M | -7.19M | 7.39M | -24.52M | -22.37M |
| Depreciation & Amortization | 4.52M | 4.28M | 3.86M | 3.99M | 3.18M | 2.57M |
| Other Amortization | 99.00K | 105.00K | 71.00K | 53.00K | 68.00K | 35.00K |
| Loss (Gain) From Sale of Assets | 67.00K | |||||
| Stock-Based Compensation | 793.00K | 777.00K | 262.00K | 2.06M | 863.00K | 1.25M |
| Provision & Write-off of Bad Debts | 4.00K | 151.00K | 823.00K | 439.00K | 4.28M | 391.00K |
| Other Operating Activities | 7.72M | 5.13M | 7.91M | -29.06M | 2.88M | -513.00K |
| Change in Accounts Receivable | -2.87M | -7.05M | -2.08M | -571.00K | 4.06M | -3.38M |
| Change in Inventory | -9.42M | -4.15M | 7.63M | 15.38M | -11.52M | -9.11M |
| Change in Accounts Payable | 4.56M | 5.17M | -1.00M | -12.34M | 5.66M | 5.10M |
| Change in Unearned Revenue | 2.56M | 138.00K | 2.09M | -12.30M | 8.37M | 3.23M |
| Change in Other Net Operating Assets | -7.04M | -9.91M | -4.75M | -2.70M | -1.26M | -4.70M |
| Operating Cash Flow | 4.48M | -2.53M | 7.69M | -27.66M | -7.94M | -27.50M |
| Capital Expenditures | -1.60M | -835.00K | -879.00K | -4.67M | -8.22M | -9.92M |
| Cash Acquisitions | -590.00K | -90.00K | ||||
| Investing Cash Flow | -2.19M | -925.00K | -879.00K | -4.67M | -8.22M | -9.92M |
| Long-Term Debt Issued | 22.00M | |||||
| Total Debt Issued | 22.00M | |||||
| Long-Term Debt Repaid | -9.94M | -223.00K | -178.00K | -804.00K | -685.00K | |
| Total Debt Repaid | -10.19M | -9.94M | -223.00K | -178.00K | -804.00K | -685.00K |
| Net Debt Issued (Repaid) | -10.19M | -9.94M | -223.00K | 21.82M | -804.00K | -685.00K |
| Issuance of Common Stock | 43.66M | 43.66M | 7.25M | 11.27M | ||
| Repurchase of Common Stock | -551.00K | -512.00K | ||||
| Other Financing Activities | -83.47M | -83.47M | -244.00K | -138.00K | ||
| Financing Cash Flow | 23.39M | 23.68M | -223.00K | 21.58M | 6.45M | 10.45M |
| Net Cash Flow | 25.67M | 20.22M | 6.59M | -10.75M | -9.72M | -26.97M |
| Free Cash Flow | 2.87M | -3.36M | 6.81M | -32.33M | -16.17M | -37.42M |
| Free Cash Flow Margin | 2.79% | -3.17% | 7.96% | -35.44% | -21.88% | -58.50% |
| Free Cash Flow Per Share | 0.12 | -0.16 | 0.36 | -1.72 | -0.94 | -2.54 |
| Levered Free Cash Flow | -302.12K | -5.04M | 3.06M | -23.03M | -3.66M | -28.44M |
| Unlevered Free Cash Flow | 2.09M | -2.55M | 5.46M | -19.62M | 124.12K | -25.35M |
| Cash Interest Paid | 2.75M | 2.37M | 533.00K | 1.62M | 5.70M | 5.09M |
| Cash Income Tax Paid | 150.00K | 101.00K | 126.00K | 14.00K | 13.00K | 20.00K |
| Change in Working Capital | -12.22M | -15.80M | 1.89M | -12.53M | 5.31M | -8.86M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 83.25M | 127.35M | 14.29M | 3.85M | 24.40M | 62.89M |
| Enterprise Value | 87.91M | 216.39M | 68.64M | 51.45M | 72.00M | 89.26M |
| Last Close Price | 2.55 | 5.45 | 0.75 | 0.21 | 1.33 | 4.12 |
| PE Ratio | 0.52 | |||||
| Forward PE | 136.25 | 64.00 | 64.00 | 64.00 | 64.00 | |
| PS Ratio | 0.81 | 1.20 | 0.17 | 0.04 | 0.33 | 0.98 |
| PB Ratio | 2.80 | 4.32 | -1.84 | -4.90 | -1.01 | -8.18 |
| P/FCF Ratio | 28.98 | 2.10 | ||||
| P/OCF Ratio | 18.60 | 1.86 | ||||
| PEG Ratio | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 | |
| EV/Sales Ratio | 0.85 | 2.04 | 0.80 | 0.56 | 0.97 | 1.40 |
| EV/EBITDA Ratio | 9.38 | 26.54 | ||||
| EV/EBIT Ratio | 18.15 | 55.88 | ||||
| EV/FCF Ratio | 30.60 | 10.08 | ||||
| Debt / Equity Ratio | 1.23 | 1.28 | -5.54 | -56.85 | -2.65 | -7.47 |
| Debt / EBITDA Ratio | 2.82 | 3.19 | 9.51 | |||
| Debt / FCF Ratio | 12.68 | 6.31 | ||||
| Net Debt / Equity Ratio | 0.16 | 0.32 | -4.40 | -54.20 | -2.11 | -4.54 |
| Net Debt / EBITDA Ratio | 0.50 | 1.16 | -41.83 | -2.74 | -3.55 | -2.02 |
| Net Debt / FCF Ratio | 1.62 | -2.81 | 5.01 | -1.32 | -3.15 | -0.93 |
| Asset Turnover | 1.10 | 1.14 | 1.08 | 0.95 | 0.70 | 0.61 |
| Inventory Turnover | 3.11 | 3.70 | 3.29 | 2.63 | 1.89 | 2.22 |
| Quick Ratio | 0.59 | 0.59 | 0.30 | 0.12 | 0.16 | 0.37 |
| Current Ratio | 1.00 | 0.96 | 0.69 | 0.47 | 0.53 | 0.72 |
| Return on Equity (ROE) | 33.09% | 26.03% | ||||
| Return on Assets (ROA) | 3.23% | 2.60% | -3.67% | -12.73% | -10.39% | -11.37% |
| Return on Invested Capital (ROIC) | 13.22% | 12.65% | -28.10% | -383.19% | ||
| Return on Capital Employed (ROCE) | 12.40% | 9.50% | -21.00% | -178.30% | 129.40% | 2,137.00% |
| Earnings Yield | -105.54% | 2.22% | -50.33% | 191.85% | -100.49% | -35.57% |
| FCF Yield | 3.45% | -2.64% | 47.66% | -839.13% | -66.25% | -59.50% |
| Buyback Yield / Dilution | -28.43% | -9.32% | -1.62% | -8.99% | -16.83% | -30.56% |