Get started

Financials · CEPL

Capstone Energy Plus Inc. (CEPL) financials

For the twelve months ended Jun 30, 2026, Capstone Energy Plus Inc. reported $103.06M of revenue and $3.56M of net income.

Revenue, TTM
$103.06M
Revenue growth, YoY
+5.4%
Net income, TTM
$3.56M
Net margin
3.5%
Free cash flow, TTM
$2.87M
EPS, diluted, TTM
-$3.20
Cash
$32.30M
Total debt
$25.34M
P/E
26.84
P/S
0.93
Market cap
$95.6M
Annual revenue$106.00M
FY2017FY2026
Annual net income$2.83M
FY2017FY2026
Annual free cash flow-$3.36M
FY2017FY2026

CEPL revenue and earnings growth

CEPL revenueQ1 2027$24.92M

Quarter YoY
-10.6%
QoQ
+8.4%
FY YoY
+23.9%
5Y CAGR
+9.4%
10Y CAGR
+2.2%

CEPL revenue was $24.92M in fiscal Q1 2027 (ended Jun 30, 2026), down 10.6% from a year earlier and up 8.4% from the prior quarter. For the full fiscal 2026 it was $106.00M, up 23.9% from fiscal 2025. Compound annual growth was +9.4% over 5 years and +2.2% over 10 years. It rose in 5 of the last 10 fiscal years.

CEPL net incomeQ1 2027$37.0K

QoQ
-97.5%

CEPL net income was $37.0K in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$698.0K a year earlier and down 97.5% from the prior quarter. For the full fiscal 2026 it was $2.83M, compared with -$7.19M in fiscal 2025.

CEPL EPSQ1 2027-$0.03

CEPL diluted EPS was -$0.03 in fiscal Q1 2027 (ended Jun 30, 2026). For the full fiscal 2026 it was -$3.21, compared with -$0.38 in fiscal 2025.

CEPL free cash flowQ1 2027$4.51M

CEPL free cash flow was $4.51M in fiscal Q1 2027 (ended Jun 30, 2026), compared with -$1.72M a year earlier. For the full fiscal 2026 it was -$3.36M, compared with $6.81M in fiscal 2025.

Export CSV

Income statement

Income statement
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue$106.00M$85.56M$91.22M$73.88M$63.96M$67.61M$68.93M$83.41M$82.84M$77.17M
Cost of revenue$72.13M$62.27M$76.94M$64.82M$58.32M$63.12M$59.90M$73.96M$67.86M$75.38M
Gross profit$33.87M$23.30M$14.28M$9.06M$5.64M$4.49M$9.03M$9.45M$14.98M$1.79M
Research and development$3.62M$2.67M$2.46M$2.38M$3.36M$2.42M$3.65M$3.60M$4.04M$5.39M
Selling, general and admin$26.86M$26.20M$32.17M$25.15M$22.24M$18.39M$22.21M$20.96M$19.61M$20.65M
Operating income$3.39M-$5.57M-$20.35M-$18.46M-$19.96M-$16.32M-$16.83M-$15.11M-$8.67M-$24.25M
Interest expense$4.15M$3.94M$5.53M$6.16M$5.00M$5.16M$5.20M$1.50M$606.0K$536.0K
Pre-tax income$2.77M-$7.01M$7.41M-$24.52M-$22.35M-$20.74M-$21.89M-$16.65M-$10.01M-$25.23M
Income tax-$54.0K$175.0K$14.0K$7.0K$19.0K$19.0K$12.0K$8.0K$18.0K$19.0K
Net income$2.83M-$7.19M$7.39M-$24.52M-$22.37M-$20.76M-$21.90M-$16.66M-$10.03M-$25.24M
EPS, basic-$3.21-$0.38$0.39-$1.43-$1.52-$1.84-$2.70-$2.49-$0.20-$0.79
EPS, diluted-$3.21-$0.38$0.39-$1.43-$1.52-$1.84-$2.70-$2.49-$0.20-$0.79
Diluted shares20.8M19.1M18.8M17.2M14.7M11.3M8.2M6.7M51.3M32.1M

Balance sheet

Balance sheet
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Cash and equivalents$28.89M$8.67M$2.08M$12.84M$22.56M$49.53M$15.07M$29.73M$19.41M$19.70M
Receivables$12.91M$7.04M$6.55M$7.10M$15.89M$12.90M$16.24M$16.22M$15.97M$17.00M
Inventory$22.11M$16.61M$20.64M$37.33M$30.17M$21.69M$21.46M$20.34M$15.63M$14.54M
Current assets$67.83M$36.09M$34.73M$64.72M$74.14M$89.08M$56.76M$70.11M$53.81M$54.32M
Total assets$111.45M$74.86M$84.21M$108.03M$102.49M$108.19M$73.95M$79.96M$58.37M$58.27M
Current liabilities$70.78M$52.58M$73.23M$121.55M$103.39M$47.57M$26.95M$28.09M$32.09M$37.19M
Short-term debt$25.32M$7.97M$28.91M-------
Long-term debt-$24.21M--$50.95M$52.87M$27.96M-$130.0K$26.0K
Total debt$25.32M$32.18M$28.91M-$50.95M$52.87M$27.96M-$130.0K$26.0K
Total liabilities$81.98M$82.63M$84.99M$132.13M$110.18M$105.96M$60.93M$56.81M$32.61M$37.37M
Shareholders' equity-$44.47M-$21.62M-$14.65M-$24.09M-$7.69M$2.23M$4.45M$23.15M$25.77M$20.90M

Cash flow

Cash flow
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Operating cash flow-$2.53M$7.69M-$27.66M-$7.94M-$27.50M$1.70M-$19.70M-$17.70M-$8.64M-$18.55M
Capital expenditures$835.0K$879.0K$4.67M$8.22M$9.92M$3.21M$4.21M$3.36M$1.75M$204.0K
Free cash flow-$3.36M$6.81M-$32.33M-$16.17M-$37.42M-$1.51M-$23.91M-$21.06M-$10.39M-$18.75M
Investing cash flow-$925.0K-$879.0K-$4.67M-$8.22M-$9.92M-$3.21M-$4.21M-$3.36M-$1.75M-$204.0K
Financing cash flow$23.68M-$223.0K$21.58M$6.45M$10.45M$35.97M$9.25M$31.38M$10.10M$21.75M
Stock-based compensation$777.0K$262.0K$2.06M$863.0K$1.25M$937.0K$913.0K$907.0K$586.0K$810.0K
Depreciation and amortization$4.28M$3.86M$3.99M$3.18M$1.92M$1.45M$1.62M$1.26M$1.17M$1.58M

Key ratios

Key ratios
Line item
FY2026
Mar 31, 2026
FY2025
Mar 31, 2025
FY2024
Mar 31, 2024
FY2023
Mar 31, 2023
FY2022
Mar 31, 2022
FY2021
Mar 31, 2021
FY2020
Mar 31, 2020
FY2019
Mar 31, 2019
FY2018
Mar 31, 2018
FY2017
Mar 31, 2017
Revenue growth, YoY23.9%-6.2%23.5%15.5%-5.4%-1.9%-17.4%0.7%7.3%-9.4%
Gross margin32.0%27.2%15.7%12.3%8.8%6.6%13.1%11.3%18.1%2.3%
Operating margin3.2%-6.5%-22.3%-25.0%-31.2%-24.1%-24.4%-18.1%-10.5%-31.4%
Net margin2.7%-8.4%8.1%-33.2%-35.0%-30.7%-31.8%-20.0%-12.1%-32.7%
Free cash flow margin-3.2%8.0%-35.4%-21.9%-58.5%-2.2%-34.7%-25.3%-12.5%-24.3%
Return on equity------930.0%-492.2%-71.9%-38.9%-120.8%
Return on assets2.5%-9.6%8.8%-22.7%-21.8%-19.2%-29.6%-20.8%-17.2%-43.3%
Current ratio0.960.690.470.530.721.872.112.501.681.46
Debt to equity-----23.696.29-0.010.00

Source: XBRL data Capstone Energy Plus Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CEPL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CEPL$103.06M+5.4%$3.56M3.5%$95.6M
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

CEPL FAQ

9 questions
  • What is CEPL revenue?
    Capstone Energy Plus Inc. (CEPL) reported $103.06M of revenue for the twelve months ended Jun 30, 2026. That is up 5.4% from the year before. Revenue for fiscal 2026 was $106.00M.
  • Is CEPL profitable?
    Yes. Capstone Energy Plus Inc. earned $3.56M in net income for the twelve months ended Jun 30, 2026, a net margin of 3.5%.
  • How much cash and debt does CEPL have?
    Capstone Energy Plus Inc. reported $32.30M in cash and cash equivalents and $25.34M of debt on its most recent balance sheet in SEC filings.
  • How fast is CEPL revenue growing?
    Capstone Energy Plus Inc.'s revenue changed +23.9% in fiscal 2026, to $106.00M. Its compound annual growth rate was +9.4% over 5 years and +2.2% over 10 years.
  • What is CEPL gross margin?
    Capstone Energy Plus Inc.'s gross profit was $35.07M on $103.06M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 34.0%.
  • What is CEPL free cash flow?
    Capstone Energy Plus Inc. generated $2.87M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $4.48M less capital expenditures.
  • What is CEPL earnings per share?
    Diluted earnings per share were -$3.20 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CEPL last report financial results?
    The latest statements here come from Capstone Energy Plus Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this CEPL financial data come from?
    Quantisnow builds these statements from the structured XBRL data Capstone Energy Plus Inc. files with the SEC. It is provided for information only and is not investment advice.