CGRN
Income statement / Annual
Last year (2022), Capstone Green Energy Corporation's total revenue was $69.65 M,
an increase of 2.97% from the previous year.
In 2022, Capstone Green Energy Corporation's net income was -$20.21 M.
See Capstone Green Energy Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
03/31/2014 |
03/31/2013 |
| Operating Revenue |
$69.65 M
|
$67.64 M
|
$68.93 M
|
$83.41 M
|
$82.84 M
|
$77.17 M
|
$85.21 M
|
$115.46 M
|
$133.11 M
|
$127.56 M
|
| Cost of Revenue |
$61.11 M |
$60.78 M |
$59.90 M |
$73.96 M |
$67.86 M |
$75.38 M |
$72.44 M |
$97.17 M |
$111.41 M |
$113.17 M |
| Gross Profit |
$8.54 M |
$6.86 M |
$9.03 M |
$9.45 M |
$14.98 M |
$1.79 M |
$12.77 M |
$18.29 M |
$21.70 M |
$14.39 M |
| Gross Profit Ratio |
0.12 |
0.1 |
0.13 |
0.11 |
0.18 |
0.02 |
0.15 |
0.16 |
0.16 |
0.11 |
| Research and Development
Expenses |
$3.36 M
|
$2.42 M
|
$3.65 M
|
$3.60 M
|
$4.04 M
|
$5.39 M
|
$10.15 M
|
$9.68 M
|
$9.03 M
|
$8.98 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$20.96 M
|
$19.61 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$22.98 M
|
$18.39 M
|
$22.21 M
|
$20.96 M
|
$19.61 M
|
$20.65 M
|
$27.11 M
|
$39.52 M
|
$27.98 M
|
$27.36 M
|
| Other Expenses |
$642,000.00 |
$4.99 M |
$133,000.00 |
-$43,000.00 |
-$2,000.00 |
-$470,000.00 |
-$40,000.00 |
$41,000.00 |
-$20,000.00 |
$25,000.00 |
| Operating Expenses |
$26.34 M |
$20.81 M |
$25.86 M |
$24.56 M |
$23.65 M |
$26.04 M |
$37.26 M |
$49.20 M |
$37.01 M |
$36.34 M |
| Cost And Expenses |
$87.45 M |
$81.59 M |
$85.76 M |
$98.52 M |
$91.51 M |
$101.42 M |
$109.70 M |
$146.37 M |
$148.42 M |
$149.52 M |
| Interest Income |
$21,000.00 |
$30,000.00 |
$8,000.00 |
$0.00 |
$9,000.00 |
$31,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.00 M |
$5.16 M |
$5.20 M |
$1.50 M |
$606,000.00 |
$536,000.00 |
$640,000.00 |
$548,000.00 |
$712,000.00 |
$717,000.00 |
| Depreciation &
Amortization |
$3.24 M
|
$5.02 M
|
$2.63 M
|
$1.26 M
|
$1.17 M
|
$1.58 M
|
$1.75 M
|
$1.70 M
|
$2.32 M
|
$2.82 M
|
| EBITDA |
-$14.57 M
|
-$8.93 M
|
-$14.20 M
|
-$15.15 M
|
-$8.67 M
|
-$23.11 M
|
-$22.79 M
|
-$29.17 M
|
-$13.01 M
|
-$19.11 M
|
| EBITDA Ratio |
-0.21 |
-0.13 |
-0.21 |
-0.18 |
-0.09 |
-0.3 |
-0.27 |
-0.25 |
-0.1 |
-0.15 |
| Operating Income Ratio
|
-0.26
|
-0.21
|
-0.24
|
-0.18
|
-0.1
|
-0.31
|
-0.29
|
-0.27
|
-0.12
|
-0.17
|
| Total Other
Income/Expenses Net |
-$2.39 M
|
-$4.42 M
|
-$5.06 M
|
-$1.55 M
|
-$1.34 M
|
$348,000.00
|
-$680,000.00
|
-$507,000.00
|
-$722,000.00
|
$89,000.00
|
| Income Before Tax |
-$20.19 M |
-$18.37 M |
-$21.89 M |
-$16.65 M |
-$10.01 M |
-$23.90 M |
-$25.17 M |
-$31.42 M |
-$16.04 M |
-$21.87 M |
| Income Before Tax Ratio
|
-0.29
|
-0.27
|
-0.32
|
-0.2
|
-0.12
|
-0.31
|
-0.3
|
-0.27
|
-0.12
|
-0.17
|
| Income Tax Expense |
$19,000.00 |
$19,000.00 |
$12,000.00 |
$8,000.00 |
$18,000.00 |
$19,000.00 |
$20,000.00 |
$117,000.00 |
$220,000.00 |
$694,000.00 |
| Net Income |
-$20.21 M |
-$18.39 M |
-$21.90 M |
-$16.66 M |
-$10.03 M |
-$23.92 M |
-$25.19 M |
-$31.53 M |
-$16.26 M |
-$22.56 M |
| Net Income Ratio |
-0.29 |
-0.27 |
-0.32 |
-0.2 |
-0.12 |
-0.31 |
-0.3 |
-0.27 |
-0.12 |
-0.18 |
| EPS |
-1.37 |
-1.63 |
-2.69 |
-2.49 |
-1.95 |
-7.46 |
-13.87 |
-19.23 |
-10.59 |
-14.93 |
| EPS Diluted |
-1.37 |
-1.63 |
-2.69 |
-2.49 |
-1.95 |
-7.46 |
-13.87 |
-19.23 |
-10.59 |
-14.93 |
| Weighted Average Shares
Out |
$14.73 M
|
$11.28 M
|
$8.15 M
|
$6.70 M
|
$5.13 M
|
$3.21 M
|
$1.82 M
|
$1.64 M
|
$1.54 M
|
$1.51 M
|
| Weighted Average Shares
Out Diluted |
$14.73 M
|
$11.28 M
|
$8.15 M
|
$6.70 M
|
$5.13 M
|
$3.21 M
|
$1.82 M
|
$1.64 M
|
$1.54 M
|
$1.51 M
|
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