Capstone Energy Plus, Inc. (CEPL)

Name: Capstone Energy Plus, Inc. (CEPL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001009759 · Nasdaq · Engines & Turbines

Sector Manufacturing
Incorporated DE
Fiscal year ends Mar 31

For the year ended 2026-03-31, Capstone Energy Plus, Inc. reported revenue of $106.00M. Revenue grew 23.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $103.06M.

Key ratios (year ended 2026-03-31)

32.0%

Gross margin

3.2%

Operating margin

2.7%

Net margin

23.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	$103.06M	$106.00M	$85.56M	$91.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	$67.99M	$72.13M	$62.27M	$76.94M	$64.82M	n/a	n/a	n/a	$58.32M	n/a	n/a
Gross Profit	$35.07M	$33.87M	$23.30M	$14.28M	$9.06M	n/a	n/a	n/a	$5.64M	n/a	n/a
R&D Expense	$4.03M	$3.62M	$2.67M	$2.46M	$2.38M	n/a	n/a	n/a	$3.36M	n/a	n/a
Operating Income	$4.53M	$3.39M	-$5.57M	-$20.35M	-$18.46M	n/a	n/a	n/a	-$19.96M	n/a	n/a
Depreciation & Amortization	$4.52M	$4.28M	$3.86M	$3.99M	$3.18M	n/a	n/a	n/a	$1.92M	n/a	n/a
EBITDA	$9.05M	$7.67M	-$1.72M	-$16.37M	-$15.28M	n/a	n/a	n/a	-$18.05M	n/a	n/a
Net Income	$3.56M	$2.83M	-$7.19M	$7.39M	-$24.52M	n/a	n/a	n/a	-$22.37M	n/a	n/a
EPS (Diluted)	n/a	-$3.21	-$0.38	$0.39	-$1.43	n/a	n/a	n/a	-$1.52	n/a	n/a
Total Assets	$114.80M	$111.45M	$74.86M	$84.21M	$108.03M	$108.86M	$115.40M	$97.76M	$102.49M	$106.30M	$109.07M
Total Liabilities	$85.10M	$81.98M	$82.62M	$84.99M	$132.13M	$122.87M	$123.31M	$109.42M	$110.18M	$107.03M	$104.84M
Long-Term Debt	$25.34M	$25.32M	$32.18M	$28.91M	n/a	n/a	n/a	n/a	$51.00M	n/a	n/a
Shareholders' Equity	-$45.22M	-$44.47M	-$21.62M	-$14.65M	-$24.09M	-$14.01M	-$7.90M	-$11.65M	-$7.69M	-$726.0K	$4.23M
Cash & Equivalents	n/a	$28.18M	$8.67M	n/a	$12.84M	$16.62M	$23.78M	$16.91M	$22.56M	$31.27M	$38.27M
Operating Cash Flow	$4.48M	-$2.53M	$7.69M	-$27.66M	-$7.94M	n/a	n/a	n/a	-$27.50M	n/a	n/a
Capital Expenditures	$1.60M	$835.0K	$879.0K	$4.67M	$8.22M	n/a	n/a	n/a	$9.92M	n/a	n/a
Free Cash Flow	$2.87M	-$3.36M	$6.81M	-$32.33M	-$16.17M	n/a	n/a	n/a	-$37.42M	n/a	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	18.39M	n/a	n/a	n/a	15.30M	n/a	n/a
Weighted Average Diluted Shares	n/a	20.83M	19.06M	18.75M	17.21M	n/a	n/a	n/a	14.73M	n/a	n/a
EPS (Basic)	n/a	-$3.21	-$0.38	$0.39	-$1.43	n/a	n/a	n/a	-$1.52	n/a	n/a

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