Capstone Energy Plus, Inc. income statement
In fiscal 2026, Capstone Energy Plus, Inc. reported revenue of $106m, up 23.9% on the year before, operating income of $3.4m (a 3.2% margin) and net income of $2.8m, or −$3.21 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 | 82 | 109 | 128 | 133 | 115 | 85 | 77 | 83 | 83 | 69 | 68 | 64 | 74 | 91 | 86 | 106 | 103 |
| Cost of revenue | 70 | 82 | 104 | 113 | 111 | 97 | 72 | 75 | 68 | 74 | 60 | 63 | 58 | 65 | 77 | 62 | 72 | 68 |
| Gross profit | −8 | −1 | 5 | 14 | 22 | 18 | 13 | 2 | 15 | 9 | 9 | 4 | 6 | 9 | 14 | 23 | 34 | 35 |
| Research and development | 7 | 7 | 8 | 9 | 9 | 10 | 10 | 5 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 3 | 4 | 4 |
| Selling, general and administrative | 28 | 26 | 29 | 27 | 28 | 40 | 27 | 21 | 20 | 21 | 22 | 18 | 22 | 25 | 32 | 26 | 27 | 27 |
| Operating income | −44 | −34 | −32 | −22 | −15 | −31 | −24 | −24 | −9 | −15 | −17 | −16 | −20 | −18 | −20 | −6 | 3 | 5 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 |
| Income before tax | −67 | −38 | −19 | −22 | −16 | −31 | −25 | −25 | −10 | −17 | −22 | −21 | −22 | −25 | 7 | −7 | 3 | 4 |
| Income tax | −0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 | −0 |
| Net income | −67 | −38 | −19 | −23 | −16 | −32 | −25 | −25 | −10 | −17 | −22 | −21 | −22 | −25 | 7 | −7 | 3 | 4 |
| Diluted EPS | −$54.40 | −$25.60 | −$11.20 | −$11.20 | −$8.48 | −$15.36 | −$11.12 | −$6.32 | −$1.60 | −$2.49 | −$2.70 | −$1.84 | −$1.52 | −$1.43 | $0.39 | −$0.38 | −$3.21 | $0.14 |
| Diluted shares (average) | 1m | 2m | 2m | 2m | 2m | 2m | 2m | 4m | 6m | 7m | 8m | 11m | 15m | 17m | 19m | 19m | 21m | 25m |
| EBITDA | −40 | −30 | −28 | −19 | −13 | −29 | −23 | −23 | −7 | −14 | −15 | −15 | −18 | −15 | −16 | −2 | 8 | 9 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 20 | 27 | 28 | 28 | 27 | 23 | 25 |
| Cost of revenue | 16 | 15 | 20 | 20 | 19 | 16 | 16 | 16 |
| Gross profit | 7 | 5 | 8 | 8 | 9 | 10 | 7 | 9 |
| Research and development | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Selling, general and administrative | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 7 |
| Operating income | 0 | −2 | 0 | −0 | 1 | 2 | 0 | 1 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income before tax | −0 | −3 | −0 | −1 | 1 | 1 | 1 | 0 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | −0 | 0 |
| Net income | −0 | −3 | −0 | −1 | 1 | 1 | 2 | 0 |
| Diluted EPS | −$0.02 | −$0.14 | −$0.01 | −$0.04 | −$0.89 | −$1.79 | −$0.42 | −$0.03 |
| EBITDA | 1 | −1 | 1 | 1 | 2 | 3 | 1 | 2 |
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