Capstone Energy+ Inc.(CEPL:US)
Market Cap$98.34M
Key Metrics
Price$2.99
Revenue (TTM)$103.06M
Holders Revenue (TTM)$249K
Gross Profit (TTM)$35.07M
Earnings (TTM)-$15.61M
EBITDA (TTM)$12.02M
Op. Margin (TTM)4.4%
Dividend Yield-
Holders Yield0.25%
Cash on hand$28.18M
Total Assets$111.45M
Net Assets-$44.47M
Total Debt$37.83M
Key Metrics
Price$2.99
Revenue (TTM)$103.06M
Holders Revenue (TTM)$249K
Gross Profit (TTM)$35.07M
Earnings (TTM)-$15.61M
EBITDA (TTM)$12.02M
Op. Margin (TTM)4.4%
Dividend Yield-
Holders Yield0.25%
Cash on hand$28.18M
Total Assets$111.45M
Net Assets-$44.47M
Total Debt$37.83M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|
Revenue | $24.92M | $22.99M | $26.76M | $28.39M | $27.87M |
Cost of Revenue | $16.16M | $16.07M | $16.33M | $19.42M | $20.31M |
Gross Profit | $8.76M | $6.92M | $10.43M | $8.96M | $7.56M |
| $7.79M | $6.76M | $8.38M | $7.6M | $7.74M | |
| Research and Development | $1.22M | $1.03M | $971K | $809K | $814K |
| Selling, General, and Administrative | $6.57M | $5.73M | $7.41M | $6.79M | $6.92M |
| Other Operating Expenses | - | - | - | - | - |
Operating Income | $967K | $157K | $2.05M | $1.36M | -$171K |
| -$925K | $1.28M | -$858K | -$521K | -$522K | |
| Non-Operating Interest Income | $159K | $65K | $70K | $53K | $53K |
| Non-Operating Interest Expense | $857K | $885K | $1.14M | $1.12M | $1.01M |
| Other Income/Expense | -$227K | $2.1M | $208K | $541K | $436K |
Income Before Tax | $42K | $1.44M | $1.19M | $838K | -$693K |
Income Tax | $5K | -$68K | $5K | $4K | $5K |
Net Income | $37K | $1.5M | $1.19M | $834K | -$698K |
Minority Interests | - | - | - | - | - |
Preferred Stock Dividends | $986K | - | - | $18.18M | - |
Net Income to Common | -$949K | $1.5M | $1.19M | -$17.35M | -$698K |
Shares Outstanding (Basic) | 34.34M | 23.55M | 21.05M | 19.41M | 19.37M |
Shares Outstanding (Diluted) | 34.34M | 23.55M | 21.05M | 19.41M | 19.37M |
EPS (Basic) | -$0.03 | -$0.47 | -$1.79 | -$0.89 | -$0.04 |
EPS (Diluted) | -$0.03 | -$0.47 | -$1.79 | -$0.89 | -$0.04 |
EBIT | $899K | $2.32M | $2.33M | $1.95M | $318K |
EBITDA | $2.07M | $3.45M | $3.52M | $2.98M | $1.24M |