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CEPL

Capstone Energy Plus, Inc.

NasdaqResearch view

Capstone Energy Plus, Inc. operates in the Engines & Turbines industry.

$4.35+4.82%

Oct 6 close · 1D EOD · Databento

IndustrialsEngines & TurbinesMicro-capSEC EDGAR FY 2026-03-31

What happened

Daily closes · dots are Wire stories

What’s next

Expected around mid November, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 13, 2025 and Nov 12, 2024, after the close.

Last report

Aug 12, 2026−18.28%

after the close

Last 1, next close

median 18.28% either way

up 0 of 1

Every report since 2021 →Earnings calendar →

DateEventSourceNext close

Aug 12Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗−18.28%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

The numbers · FY2026, filed

SEC EDGAR

Market cap$94M

Revenue$106.0M+23.90%

Net income$2.8M

EPS, diluted$-3.21−744.70%

Gross margin32.0%

Operating margin3.2%

Return on equity-6.3%

Debt / equity-1.14

All filed figures

Snapshot

SEC EDGAR · FY 2026-03-31

SectorIndustrials

Market Cap$93.6M

Enterprise Value$115.4M

Income$2.8M

Sales$106.0M

Book/sh$-2.40

Cash/sh$1.56

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.65

Current Ratio0.96

Debt/Eq-1.14

EPS (ttm)$-3.21

EPS this Y-744.7%

EPS past 3/5Y—

Sales past 3/5Y12.8%

EPS Y/Y TTM-744.7%

Sales Y/Y TTM23.9%

Shs Outstand18.55M

ROA2.5%

ROE-6.3%

ROIC—

Gross Margin32.0%

Oper. Margin3.2%

Profit Margin2.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$64.0M

FY22

$73.9M

FY23

$91.2M

FY24

$85.6M

FY25

$106.0M

FY26

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$64.0M	$73.9M	$91.2M	$85.6M	$106.0M
Gross Profit	$5.6M	$9.1M	$14.3M	$23.3M	$33.9M
Operating Income	$-20.0M	$-18.5M	$-20.4M	$-5.6M	$3.4M
Net Income	$-22.4M	$-24.5M	$7.4M	$-7.2M	$2.8M
Diluted EPS	$-1.52	$-1.43	$0.39	$-0.38	$-3.21
Operating Cash Flow	$-27.5M	$-7.9M	$-27.7M	$7.7M	$-2.5M
Free Cash Flow	$-37.4M	$-16.2M	$-32.3M	$6.8M	$-3.4M

Same industry

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.