CEPL
Capstone Energy+, Inc.
NASDAQ · Industrials · Electrical Equipment & Parts · US
$5.66
−3.74%Income statement
| Metric | TTM | 2026 |
|---|---|---|
| Revenue | ||
| Total Revenue | 103.1M | 106.0M |
| Cost of Revenue | 68.0M | 72.1M |
| Gross Profit | 35.1M | 33.9M |
| Operating Expenses | ||
| R&D Expense | 4.0M | 3.6M |
| SG&A Expense | 26.5M | 26.9M |
| General & Admin Expense | — | — |
| Selling & Marketing Expense | — | — |
| Other Expenses | — | — |
| Total Operating Expenses | 30.5M | 30.5M |
| Cost and Expenses | 98.5M | 102.6M |
| Operating Income (EBIT) | 4.5M | 3.4M |
| Non-Operating | ||
| Interest Income | 188.0K | 242.0K |
| Interest Expense | 3.8M | 4.1M |
| Net Interest Income | (3.6M) | (3.9M) |
| Other Non-Op Income/Expense | (1.0M) | (621.0K) |
| Non-Operating Income (excl Interest) | (594.0K) | (3.5M) |
| EBT (Pre-Tax Income) | 3.5M | 2.8M |
| Income Tax Expense | (54.0K) | (54.0K) |
| Bottom Line | ||
| Net Income | 3.6M | 2.8M |
| Earnings from Cont. Ops | 3.6M | 2.8M |
| Earnings from Discont. Ops | — | — |
| Bottom Line Net Income | (66.0M) | (66.8M) |
| Per Share | ||
| Basic EPS | ($3.15) | ($3.21) |
| Diluted EPS | ($3.15) | ($3.21) |
| Revenue Per Share | $3.00 | $5.09 |
| Shares | ||
| Basic Shares Outstanding | 34.4M | 20.8M |
| Diluted Shares Outstanding | 34.3M | 20.8M |
| Profitability Metrics | ||
| EBITDA | 9.6M | 11.2M |
| D&A | 4.5M | 4.3M |
| EBIT | 5.1M | 6.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026