Capstone Energy Plus, Inc. (CGEH)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2025, Capstone Energy Plus, Inc. reported revenue of $85.56M, down 6.2% from the prior year. The company ran a net loss, with a net margin of -8.4% and a gross margin of 27.2%. It held $74.86M in total assets against $82.62M in total liabilities.
Key ratios (FY2025)
27.2%
Gross margin
-6.5%
Operating margin
-8.4%
Net margin
-6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.56M | $91.22M | — | — | — | — | $83.41M | $82.84M | — | $85.21M |
| Cost of Revenue | $62.27M | $76.94M | $64.82M | $58.32M | $63.12M | $59.90M | $73.96M | $67.86M | $75.38M | $72.44M |
| Gross Profit | $23.30M | $14.28M | $9.06M | $5.64M | $4.49M | $9.03M | $9.45M | $14.98M | $1.79M | $12.77M |
| Operating Income | -$5.57M | -$20.35M | -$18.46M | -$19.96M | -$16.32M | -$16.83M | -$15.11M | -$8.67M | -$24.25M | -$24.49M |
| Net Income | -$7.19M | $7.39M | -$24.52M | -$22.37M | -$20.76M | -$21.90M | -$16.66M | -$10.03M | -$25.24M | -$25.19M |
| EPS (Diluted) | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 | — | — | — | — | — |
| Total Assets | $74.86M | $84.21M | $108.03M | $108.86M | $106.30M | $86.52M | $79.96M | $58.37M | $58.27M | $55.89M |
| Total Liabilities | $82.62M | $84.99M | $132.13M | $122.87M | $107.03M | $94.86M | $56.81M | $32.61M | $37.37M | $31.15M |
| Shareholders' Equity | -$21.62M | -$14.65M | -$24.09M | -$14.01M | -$726.0K | -$8.34M | $23.15M | $25.77M | $20.90M | $24.74M |
| Cash & Equivalents | — | — | $12.84M | $16.62M | $31.27M | $31.97M | $29.73M | $14.41M | $14.19M | $11.70M |
| Operating Cash Flow | $7.69M | -$27.66M | -$7.94M | -$27.50M | $1.70M | -$19.70M | -$17.70M | -$8.64M | -$18.55M | — |
| Capital Expenditures | $879.0K | $4.67M | $8.22M | $9.92M | $3.21M | $4.21M | $3.36M | $1.75M | $204.0K | $1.51M |
| Shares Outstanding | 19.06M | 18.75M | 17.21M | 14.73M | 11.28M | — | — | — | — | — |