Capstone Energy+ Inc.
CEPL | NASDAQ
$2.62
-$0.15 (-5.42%)
At close: Oct 30, 2026, 3:59 PM ET
$2.70
+$0.08 (+3.05%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q3 2025 Dec 31, 2025 | Q2 2026 Sep 30, 2025 |
|---|---|---|---|---|---|---|---|
Revenue | 24.92M | 24.92M | 22.99M | 22.99M | 26.76M | 26.76M | 28.39M |
Cost of Revenue | 16.16M | 16.16M | 16.07M | 16.07M | 16.33M | 16.33M | 19.42M |
Gross Profit | 8.76M | 8.76M | 6.92M | 6.92M | 10.43M | 10.43M | 8.96M |
Operating Income | 967K | 967K | 157K | 157K | 2.05M | 2.05M | 1.36M |
Interest Income | n/a | 159K | 65K | 65K | 70K | 70K | 53K |
Pretax Income | 42K | 42K | 1.44M | 1.44M | 1.19M | 1.19M | 838K |
Net Income | 37K | 37K | 1.5M | 1.5M | 1.19M | 1.19M | 834K |
Selling & General & Admin | 6.57M | 6.57M | 5.73M | 5.73M | 7.41M | 7.41M | 6.79M |
Research & Development | 1.22M | 1.22M | 1.03M | 1.03M | 971K | 971K | 809K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.79M | 7.79M | 6.76M | 6.76M | 8.38M | 8.38M | 7.6M |
Interest Expense | 698K | 857K | 885K | 885K | 1.14M | 1.14M | 1.12M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 23.96M | 23.96M | 22.83M | 22.83M | 24.71M | 24.71M | 27.03M |
Income Tax Expense | 5K | 5K | -68K | -68K | 5K | 5K | 4K |
Shares Outstanding (Basic) | 34.34M | 34.34M | 23.55M | 23.55M | 21.05M | 21.05M | 19.41M |
Shares Outstanding (Diluted) | 34.34M | 34.34M | 23.55M | 23.55M | 21.05M | 21.05M | 19.41M |
EPS (Basic) | 0 | -0.03 | -0.47 | -0.47 | -1.79 | -1.79 | -0.89 |
EPS (Diluted) | 0 | -0.03 | -0.47 | -0.47 | -1.79 | -1.79 | -0.89 |
EBITDA | 2.14M | 2.07M | 1.29M | 1.29M | 3.24M | 3.24M | 2.98M |
EBIT | 967K | 899K | 157K | 157K | 2.05M | 2.05M | 1.95M |
Depreciation & Amortization | 1.17M | 1.17M | 1.13M | 1.13M | 1.2M | 1.2M | 1.03M |
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