CGEH
Capstone Energy+ Inc
Price Chart
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Latest Quote
$11.69
+1.39 (+13.50%)
Current Price
| Previous Close | $10.30 |
| Open | $9.31 |
| Day High | $10.94 |
| Day Low | $9.31 |
| Volume | 299,053 |
Stock Information
| Shares Outstanding | 32.23M |
| Total Debt | $37.83M |
| Cash Equivalents | $28.37M |
| Revenue | $106.00M |
| Net Income | $-66.78M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $380.70M |
| EPS (TTM) | $-3.21 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Capstone Energy+ Inc
Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company's solutions include stationary distributed power generation applications and distribution networks, including cogeneration, integrated combined heat and power, renewable energy, natural resources, and critical power supply, as well as combined cooling, heat, and power. Its inverter-based technologies solve resiliency by connecting to the electric grid or be the backbone of a localized microgrid; energy conversion products include microturbine energy systems offering solutions to a range of customer-tailored solutions; and provides energy rental solutions utilizing microturbine energy systems. The company also provides factory protection plan service contracts, as well as aftermarket spare parts. In addition, it offers customers the ability to run on hydrogen blended fuel source. Capstone Energy+, Inc. was formerly known as Capstone Green Energy Holdings, Inc. and changed its name to Capstone Energy+, Inc. in April 2026. The company was founded in 1988 and is headquartered in Van Nuys, California.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $62,266,000 | $76,935,000 | $61,107,000 | $60,781,000 |
| Cost Of Revenue | $62,266,000 | $76,935,000 | $61,107,000 | $60,781,000 |
| Total Revenue | $85,564,000 | $91,219,000 | $69,645,000 | $67,636,000 |
| Operating Revenue | $85,564,000 | $91,219,000 | $69,645,000 | $67,636,000 |
| Expenses | ||||
| Interest Expense | $3,944,000 | $5,529,000 | $5,004,000 | $5,156,000 |
| Total Expenses | $91,138,000 | $111,573,000 | $87,446,000 | $81,589,000 |
| Other Income Expense | $2,317,000 | $33,179,000 | $2,592,000 | $711,000 |
| Other Non Operating Income Expenses | $2,317,000 | $674,000 | $642,000 | $4,993,000 |
| Net Non Operating Interest Income Expense | $-3,758,000 | $-5,419,000 | $-4,983,000 | $-5,126,000 |
| Interest Expense Non Operating | $3,944,000 | $5,529,000 | $5,004,000 | $5,156,000 |
| Operating Expense | $28,872,000 | $34,638,000 | $26,339,000 | $20,808,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,387,000 |
| Net Interest Income | $-3,758,000 | $-5,419,000 | $-4,983,000 | $-5,126,000 |
| Interest Income | $186,000 | $110,000 | $21,000 | $30,000 |
| Normalized Income | $-7,190,000 | $-25,051,554 | $-21,751,500 | $-15,261,140 |
| Net Income From Continuing And Discontinued Operation | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,387,000 |
| Total Operating Income As Reported | $-5,574,000 | $-20,354,000 | $-17,801,000 | $-13,953,000 |
| Net Income Common Stockholders | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,402,000 |
| Net Income | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,387,000 |
| Net Income Including Noncontrolling Interests | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,387,000 |
| Net Income Continuous Operations | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,387,000 |
| Pretax Income | $-7,015,000 | $7,406,000 | $-20,192,000 | $-18,368,000 |
| Special Income Charges | $0 | $32,505,000 | $1,950,000 | $-4,282,000 |
| Interest Income Non Operating | $186,000 | $110,000 | $21,000 | $30,000 |
| Operating Income | $-5,574,000 | $-20,354,000 | $-17,801,000 | $-13,953,000 |
| Gross Profit | $23,298,000 | $14,284,000 | $8,538,000 | $6,855,000 |
| Per Share | ||||
| Diluted EPS | $-0.38 | $0.39 | $-1.37 | $-1.63 |
| Basic EPS | $-0.38 | $0.39 | $-1.37 | $-1.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $61,446 | $409,500 | $-1,156,140 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $787,000 | $-15,582,000 | $-14,566,000 | $-7,100,000 |
| Total Unusual Items | $0 | $32,505,000 | $1,950,000 | $-4,282,000 |
| Total Unusual Items Excluding Goodwill | $0 | $32,505,000 | $1,950,000 | $-4,282,000 |
| Reconciled Depreciation | $3,858,000 | $3,988,000 | $2,572,000 | $1,830,000 |
| EBITDA (Bullshit earnings) | $787,000 | $16,923,000 | $-12,616,000 | $-11,382,000 |
| EBIT | $-3,071,000 | $12,935,000 | $-15,188,000 | $-13,212,000 |
| Diluted Average Shares | $19,056,000 | $18,753,000 | $14,727,000 | $11,280,000 |
| Basic Average Shares | $19,056,000 | $18,753,000 | $14,727,000 | $11,280,000 |
| Diluted NI Availto Com Stockholders | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,402,000 |
| Tax Provision | $175,000 | $14,000 | $19,000 | $19,000 |
| Restructuring And Mergern Acquisition | $0 | $-32,505,000 | - | - |
| Research And Development | $2,667,000 | $2,463,000 | $3,359,000 | $2,417,000 |
| Selling General And Administration | $26,205,000 | $32,175,000 | $22,980,000 | $18,391,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $15,000 |
| Other Special Charges | - | - | $-1,950,000 | $4,282,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-21,620,000 | $-14,646,000 | $5,414,000 | $13,174,000 |
| Total Assets | $74,864,000 | $84,206,000 | $100,773,000 | $106,022,000 |
| Total Non Current Assets | $38,775,000 | $49,478,000 | $29,565,000 | $19,114,000 |
| Other Non Current Assets | $6,169,000 | $6,954,000 | $10,315,000 | $9,484,000 |
| Non Current Accounts Receivable | $1,175,000 | - | $1,212,000 | - |
| Current Assets | $36,089,000 | $34,728,000 | $71,208,000 | $86,908,000 |
| Other Current Assets | $3,653,000 | $5,449,000 | - | - |
| Inventory | $16,615,000 | $20,642,000 | $18,465,000 | $11,829,000 |
| Receivables | $7,150,000 | $6,552,000 | $24,665,000 | $20,593,000 |
| Other Receivables | $113,000 | - | - | - |
| Accounts Receivable | $7,037,000 | $6,552,000 | $24,665,000 | $20,593,000 |
| Allowance For Doubtful Accounts Receivable | $-607,000 | $-3,287,000 | $-845,000 | $-314,000 |
| Gross Accounts Receivable | $7,644,000 | $9,839,000 | $25,510,000 | $20,907,000 |
| Cash Cash Equivalents And Short Term Investments | $8,671,000 | $2,085,000 | $22,559,000 | $49,533,000 |
| Cash And Cash Equivalents | $8,671,000 | $2,085,000 | $22,559,000 | $49,533,000 |
| Cash Financial | $8,671,000 | $2,085,000 | - | - |
| Prepaid Assets | - | - | $5,519,000 | $4,953,000 |
| Debt | ||||
| Net Debt | $23,510,000 | $26,826,000 | $34,874,000 | $8,670,000 |
| Total Debt | $42,973,000 | $44,743,000 | $57,433,000 | $58,203,000 |
| Long Term Debt And Capital Lease Obligation | $29,449,000 | $10,827,000 | $56,758,000 | $57,627,000 |
| Long Term Debt | $24,213,000 | - | $56,758,000 | $57,627,000 |
| Current Debt And Capital Lease Obligation | $13,524,000 | $33,916,000 | $675,000 | $576,000 |
| Current Debt | $7,968,000 | $28,911,000 | $675,000 | $576,000 |
| Other Current Borrowings | $7,968,000 | $28,911,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $82,625,000 | $84,993,000 | $95,359,000 | $92,848,000 |
| Total Non Current Liabilities Net Minority Interest | $30,047,000 | $11,766,000 | $57,739,000 | $58,392,000 |
| Non Current Deferred Liabilities | $598,000 | $675,000 | $981,000 | $765,000 |
| Current Liabilities | $52,578,000 | $73,227,000 | $37,620,000 | $34,456,000 |
| Other Current Liabilities | $6,256,000 | $7,259,000 | - | - |
| Current Deferred Liabilities | $13,351,000 | $11,183,000 | $9,185,000 | $6,374,000 |
| Payables And Accrued Expenses | $18,377,000 | $19,432,000 | $26,277,000 | $21,656,000 |
| Payables | $14,092,000 | $15,094,000 | $25,130,000 | $19,767,000 |
| Accounts Payable | $14,092,000 | $15,094,000 | $25,130,000 | $19,767,000 |
| Other Non Current Liabilities | - | $264,000 | - | - |
| Equity | ||||
| Common Stock Equity | $-21,620,000 | $-14,646,000 | $5,414,000 | $13,174,000 |
| Total Equity Gross Minority Interest | $-7,761,000 | $-787,000 | $5,414,000 | $13,174,000 |
| Stockholders Equity | $-21,620,000 | $-14,646,000 | $5,414,000 | $13,174,000 |
| Retained Earnings | $-977,000,000 | $-969,810,000 | $-939,482,000 | $-919,271,000 |
| Other | ||||
| Treasury Shares Number | $57,202 | - | $101,633 | $73,954 |
| Ordinary Shares Number | $19,152,062 | $19,049,264 | $15,296,735 | $12,824,190 |
| Share Issued | $19,209,264 | $19,049,264 | $15,398,368 | $12,898,144 |
| Tangible Book Value | $-21,620,000 | $-14,646,000 | $5,414,000 | $13,174,000 |
| Invested Capital | $10,561,000 | $14,265,000 | $62,847,000 | $71,377,000 |
| Working Capital | $-16,489,000 | $-38,499,000 | $33,588,000 | $52,452,000 |
| Capital Lease Obligations | $10,792,000 | $15,832,000 | - | - |
| Total Capitalization | $2,593,000 | $-14,646,000 | $62,172,000 | $70,801,000 |
| Minority Interest | $13,859,000 | $13,859,000 | - | - |
| Treasury Stock | $46,000 | $0 | $2,088,000 | $1,949,000 |
| Additional Paid In Capital | $955,407,000 | $955,145,000 | $946,969,000 | $934,381,000 |
| Capital Stock | $19,000 | $19,000 | $15,000 | $13,000 |
| Common Stock | $19,000 | $19,000 | $15,000 | $13,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $598,000 | $675,000 | $981,000 | $765,000 |
| Long Term Capital Lease Obligation | $5,236,000 | $10,827,000 | - | - |
| Current Deferred Revenue | $13,351,000 | $11,183,000 | $9,185,000 | $6,374,000 |
| Current Capital Lease Obligation | $5,556,000 | $5,005,000 | - | - |
| Current Provisions | $1,070,000 | $1,437,000 | $1,483,000 | $5,850,000 |
| Current Accrued Expenses | $4,285,000 | $4,338,000 | $1,147,000 | $1,889,000 |
| Net PPE | $31,431,000 | $42,524,000 | $18,038,000 | $9,630,000 |
| Accumulated Depreciation | $-35,497,000 | $-33,194,000 | $-27,303,000 | $-25,532,000 |
| Gross PPE | $66,928,000 | $75,718,000 | $45,341,000 | $35,162,000 |
| Leases | $8,919,000 | $8,889,000 | $8,848,000 | $8,069,000 |
| Other Properties | $43,542,000 | $51,908,000 | $20,548,000 | $11,570,000 |
| Machinery Furniture Equipment | $14,467,000 | $14,921,000 | $15,945,000 | $15,523,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,809,000 | $-32,332,000 | $-37,422,000 | $-1,508,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,688,000 | $-27,658,000 | $-27,498,000 | $1,701,000 |
| Cash Flow From Continuing Operating Activities | $7,688,000 | $-27,658,000 | $-27,498,000 | $1,701,000 |
| Operating Gains Losses | $67,000 | - | $-1,950,000 | $4,281,000 |
| Investing Activities | ||||
| Capital Expenditure | $-879,000 | $-4,674,000 | $-9,924,000 | $-3,209,000 |
| Investing Cash Flow | $-879,000 | $-4,674,000 | $-9,924,000 | $-3,209,000 |
| Cash Flow From Continuing Investing Activities | $-879,000 | $-4,674,000 | $-9,924,000 | $-3,209,000 |
| Capital Expenditure Reported | $-879,000 | $-4,674,000 | $-9,924,000 | $-3,209,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-223,000 | $21,578,000 | $10,448,000 | $35,973,000 |
| Cash Flow From Continuing Financing Activities | $-223,000 | $21,578,000 | $10,448,000 | $35,973,000 |
| Net Other Financing Charges | - | $-244,000 | - | - |
| Issuance Of Capital Stock | - | - | $11,271,000 | $15,905,000 |
| Net Common Stock Issuance | - | - | $11,271,000 | $15,905,000 |
| Common Stock Issuance | - | - | $11,271,000 | $15,905,000 |
| Other | ||||
| Repayment Of Debt | $-223,000 | $-178,000 | $-685,000 | $-691,000 |
| Issuance Of Debt | $0 | $22,000,000 | $0 | $20,833,000 |
| Interest Paid Supplemental Data | $533,000 | $1,620,000 | $5,095,000 | $4,287,000 |
| Income Tax Paid Supplemental Data | $126,000 | $14,000 | $20,000 | $14,000 |
| End Cash Position | $8,671,000 | $2,085,000 | $22,559,000 | $49,533,000 |
| Beginning Cash Position | $2,085,000 | $12,839,000 | $49,533,000 | $15,068,000 |
| Changes In Cash | $6,586,000 | $-10,754,000 | $-26,974,000 | $34,465,000 |
| Net Issuance Payments Of Debt | $-223,000 | $21,822,000 | $-685,000 | $20,142,000 |
| Net Long Term Debt Issuance | $-223,000 | $21,822,000 | $-685,000 | $20,142,000 |
| Long Term Debt Payments | $-223,000 | $-178,000 | $-685,000 | $-691,000 |
| Long Term Debt Issuance | $0 | $22,000,000 | $0 | $20,833,000 |
| Change In Working Capital | $1,886,000 | $-12,531,000 | $-11,755,000 | $6,410,000 |
| Change In Other Working Capital | $1,909,000 | $-12,476,000 | $-1,986,000 | $-3,717,000 |
| Change In Other Current Liabilities | $-5,044,000 | $-6,998,000 | - | - |
| Change In Payables And Accrued Expense | $-1,364,000 | $-8,739,000 | $3,742,000 | $4,897,000 |
| Change In Accrued Expense | $-362,000 | $3,598,000 | $-743,000 | $245,000 |
| Change In Payable | $-1,002,000 | $-12,337,000 | $4,485,000 | $4,652,000 |
| Change In Account Payable | $-1,002,000 | $-12,337,000 | $4,485,000 | $4,652,000 |
| Change In Prepaid Assets | $2,128,000 | $871,000 | $164,000 | $653,000 |
| Change In Inventory | $7,628,000 | $15,382,000 | $-7,262,000 | $8,702,000 |
| Change In Receivables | $-3,371,000 | $-571,000 | $-6,413,000 | $-4,125,000 |
| Changes In Account Receivables | $-2,083,000 | $-571,000 | $-6,413,000 | $-4,125,000 |
| Other Non Cash Items | $7,266,000 | $-29,814,000 | $35,000 | $623,000 |
| Stock Based Compensation | $262,000 | $2,057,000 | $1,245,000 | $937,000 |
| Provisionand Write Offof Assets | $639,000 | $471,000 | $1,437,000 | $6,235,000 |
| Asset Impairment Charge | $900,000 | $779,000 | $1,129,000 | $-228,000 |
| Depreciation Amortization Depletion | $3,858,000 | $3,988,000 | $2,572,000 | $1,830,000 |
| Depreciation And Amortization | $3,858,000 | $3,988,000 | $2,572,000 | $1,830,000 |
| Gain Loss On Sale Of PPE | $67,000 | $0 | $0 | $-1,000 |
| Net Income From Continuing Operations | $-7,190,000 | $7,392,000 | $-20,211,000 | $-18,387,000 |
| Proceeds From Stock Option Exercised | - | - | $-138,000 | $-74,000 |
| Net PPE Purchase And Sale | - | - | $-9,924,000 | $-3,209,000 |
| Purchase Of PPE | - | - | $-9,924,000 | $-3,209,000 |
| Depreciation | - | - | $2,572,000 | $1,830,000 |
Fetched: 2026-02-02