balance equationreview2023-09-30
Difference 56954000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$24.92M
Fiscal year ended 2026-06-30Operating income
$967.00K
Fiscal year ended 2026-06-30Free cash flow
$4.52M
Fiscal year ended 2026-06-30Capstone Energy Plus, Inc. (CEPL) reported revenue of $24.92M and net income of $37.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Capstone Energy Plus, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Engines & Turbines.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.92M | $18.71M | $26.76M | $28.38M | $27.87M | $21.72M | $20.15M | $22.72M | $15.64M | $12.92M |
| Cost of revenue | $16.16M | $16.07M | $16.33M | $19.42M | $20.31M | $19.54M | $15.15M | $15.71M | $11.86M | $21.77M |
| Gross profit | $8.76M | $6.92M | $10.43M | $8.96M | $7.56M | $7.51M | $4.99M | $7.01M | $3.79M | $2.57M |
| Operating income | $967.00K | $157.00K | $2.05M | $1.36M | -$171.00K | $14.00K | -$2.06M | $18.00K | -$3.54M | -$4.45M |
| Net income | $37.00K | $1.50M | $1.18M | $834.00K | -$698.00K | -$126.00K | -$2.70M | -$423.00K | -$3.94M | -$5.28M |
| Research & development | $1.22M | $1.03M | $971.00K | $809.00K | $814.00K | $785.00K | $744.00K | $592.00K | $548.00K | $566.00K |
| Weighted-average diluted shares | shares 34.34M | Unavailable | shares 21.05M | shares 19.41M | shares 19.37M | Unavailable | shares 19.05M | shares 19.05M | shares 19.05M | Unavailable |
| Pretax income | $42.00K | $1.44M | $1.19M | $838.00K | -$693.00K | -$7.00K | -$2.68M | -$398.00K | -$3.93M | -$5.28M |
| Income tax expense | $5.00K | -$68.00K | $5.00K | $4.00K | $5.00K | $119.00K | $23.00K | $25.00K | $8.00K | $0 |
| Diluted EPS | $-0.03 | Unavailable | $-1.79 | $-0.89 | $-0.04 | Unavailable | $-0.14 | $-0.02 | $-0.21 | Unavailable |
| Selling, general & administrative | $6.57M | $5.73M | $7.41M | $6.79M | $6.92M | $6.71M | $6.31M | $6.40M | $6.78M | $6.46M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $28.18M | Unavailable | Unavailable | Unavailable | $8.67M | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $114.80M | $111.45M | $87.68M | $82.37M | $72.76M | $74.86M | $78.36M | $78.31M | $83.46M | $84.21M |
| Current assets | $76.08M | $67.84M | $50.20M | $42.93M | $37.52M | $36.09M | $37.96M | $35.40M | $35.84M | $34.73M |
| Total liabilities | $85.10M | $81.98M | $80.09M | $89.68M | $80.95M | $82.62M | $86.04M | $83.34M | $88.13M | $84.99M |
| Current liabilities | $75.86M | $70.78M | $73.06M | $57.18M | $51.71M | $52.58M | $53.58M | $43.15M | $47.84M | $73.23M |
| Total equity incl. NCI | -$45.22M | -$44.47M | -$63.28M | -$39.36M | -$22.05M | -$21.62M | -$21.54M | -$18.90M | -$18.53M | -$14.65M |
| Temporary (mezzanine) equity | $74.92M | $73.94M | $70.87M | $32.04M | $13.86M | $13.86M | $13.86M | $13.86M | $13.86M | $13.86M |
| Inventory | $26.96M | $22.11M | $18.28M | $17.10M | $16.58M | $16.62M | $19.41M | $19.88M | $20.14M | $20.64M |
| Accounts receivable | $12.82M | $12.91M | $11.42M | $14.28M | $10.71M | $7.04M | $11.43M | $8.63M | $7.03M | $6.55M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $25.34M | $25.32M | $25.30M | $24.99M | $24.60M | $24.21M | $31.70M | $30.86M | $29.85M | $28.91M |
| Accounts payable | $19.35M | $17.61M | $17.72M | $18.26M | $15.16M | $14.09M | Unavailable | Unavailable | Unavailable | $15.09M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.41M | -$4.50M | $3.02M | $551.00K | -$1.60M | $5.45M | $1.34M | -$1.19M | $2.09M | -$5.60M |
| Capital expenditures | $894.00K | $62.00K | $392.00K | $255.00K | $126.00K | $38.00K | $679.00K | $13.00K | $149.00K | $123.00K |
| Investing cash flow | -$1.39M | -$1.56M | -$392.00K | $1.16M | -$126.00K | -$38.00K | -$679.00K | -$13.00K | -$149.00K | -$123.00K |
| Financing cash flow | -$612.00K | $19.81M | $4.83M | -$637.00K | -$321.00K | -$59.00K | -$56.00K | -$55.00K | -$53.00K | $3.94M |
| Net change in cash | $3.40M | $13.74M | $7.46M | $1.07M | -$2.04M | $5.36M | $601.00K | -$1.26M | $1.89M | -$1.78M |
| Stock-based compensation | $365.00K | $187.00K | $130.00K | $111.00K | $349.00K | $94.00K | $59.00K | $52.00K | $57.00K | $0 |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $173.00K | Unavailable | $2.00K | $74.00K | $134.00K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.17M | $1.13M | $1.20M | $1.03M | $926.00K | $835.00K | $947.00K | $1.06M | $1.01M | $987.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.52M | -$4.57M | $2.63M | $296.00K | -$1.72M | $5.42M | $657.00K | -$1.21M | $1.94M | -$5.72M |
| Gross margin | 35.1% | 37.0% | 39.0% | 31.6% | 27.1% | 34.6% | 24.8% | 30.9% | 24.2% | 19.9% |
| Operating margin | 3.9% | 0.8% | 7.7% | 4.8% | -0.6% | 0.1% | -10.2% | 0.1% | -22.7% | -34.5% |
| FCF margin | 18.1% | -24.4% | 9.8% | 1.0% | -6.2% | 24.9% | 3.3% | -5.3% | 12.4% | -44.3% |
| SBC / revenue | 1.5% | 1.0% | 0.5% | 0.4% | 1.3% | 0.4% | 0.3% | 0.2% | 0.4% | 0.0% |
| Current ratio | 1.00x | 0.96x | 0.69x | 0.75x | 0.73x | 0.69x | 0.71x | 0.82x | 0.75x | 0.47x |
| Revenue YoY growth | -10.6% | -13.8% | 32.8% | 24.9% | 78.2% | 68.1% | 38.0% | -19.9% | -34.6% | -7.6% |
| Net margin | 0.1% | 8.0% | 4.4% | Unavailable | -2.5% | -0.6% | -13.4% | Unavailable | Unavailable | -40.9% |
| R&D / revenue | 4.9% | 5.5% | 3.6% | 2.9% | 2.9% | 3.6% | 3.7% | 2.6% | 3.5% | 4.4% |
| CapEx / revenue | 3.6% | 0.3% | 1.5% | 0.9% | 0.5% | 0.2% | 3.4% | 0.1% | 1.0% | 1.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 11.9% | -4.7% | 0.4% | 0.5% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CEPL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-K · Filed 2026-06-25View SEC filing
10-Q · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-K · Filed 2025-06-27View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.