CEPL
Income statement / Annual
Last year (2026), Capstone Energy+ Inc.'s total revenue was $106.00 M,
a decrease of 0.00% from the previous year.
In 2026, Capstone Energy+ Inc.'s net income was $2.83 M.
See Capstone Energy+ Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2026
|
FY-2025
|
| Period Ended |
03/31/2026 |
03/31/2026 |
| Operating Revenue |
$106.00 M |
$106.00 M |
| Cost of Revenue |
$72.13 M
|
$72.13 M
|
| Gross Profit |
$33.87 M
|
$33.87 M
|
| Gross Profit Ratio |
0.32
|
0.32
|
| Research and Development Expenses |
$3.62 M
|
$3.62 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$26.86 M
|
$26.86 M
|
| Other Expenses |
$0.00
|
$0.00
|
| Operating Expenses |
$30.48 M
|
$30.48 M
|
| Cost And Expenses |
$102.61 M
|
$102.61 M
|
| Interest Income |
$242.00 K
|
$242.00 K
|
| Interest Expense |
$4.15 M
|
$4.15 M
|
| Depreciation & Amortization |
$4.28 M
|
$4.28 M
|
| EBITDA |
$11.20 M |
$11.20 M |
| EBITDA Ratio |
0.11
|
0.11
|
| Operating Income Ratio |
0.03
|
0.03
|
| Total Other Income/Expenses Net |
-$621.00 K
|
-$621.00 K
|
| Income Before Tax |
$2.77 M
|
$2.77 M
|
| Income Before Tax Ratio |
0.03
|
0.03
|
| Income Tax Expense |
-$54.00 K
|
-$54.00 K
|
| Net Income |
$2.83 M
|
$2.83 M
|
| Net Income Ratio |
0.03
|
0.03
|
| EPS |
-3.21 |
-3.21 |
| EPS Diluted |
-3.21 |
-3.21 |
| Weighted Average Shares Out |
$20.83 M
|
$20.83 M
|
| Weighted Average Shares Out Diluted |
$20.83 M
|
$20.83 M
|
| Link |
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