4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Capstone Energy+, Inc. (CEPL) operates in the Specialty Industrial Machinery industry and is headquartered in Van Nuys, United States with about 115 employees. Its market capitalization is roughly $381 million. In the fiscal year ended 2026-03-31, CEPL reported $106M in revenue and $3M in net income.
Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems.
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| Income statement | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Revenue | $106M | $86M | $91M | $70M |
| Gross Profit | $34M | $23M | $14M | $8M |
| Operating Income (EBIT) | $3M | ($6M) | ($20M) | ($18M) |
| Net Income | $3M | ($7M) | $7M | ($20M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $23M | $27M | $28M | $28M | $27M | — |
| Gross Profit | $7M | $10M | $9M | $8M | $8M | — |
| Operating Income (EBIT) | $0M | $2M | $1M | ($0M) | $0M | — |
| Net Income | $2M | $1M | $1M | ($1M) | ($0M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Assets | $112M | $75M | $84M | $101M |
| Total Liabilities | $156M | $83M | $85M | $95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CEPL viewer.
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