Capstone Energy Plus, Inc. (CEPL)

Nasdaq: CEPL · Engines & Turbines · Van Nuys, CA · filing with the SEC since 2000

Grade2.6

◀ Past 0.8● Present 2.3▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in March.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Report filed	Jun 25, 2026	Jun 27, 2025	Sep 27, 2024	Jun 13, 2024	Jul 14, 2022	Jun 14, 2021	Jun 29, 2020	Jun 11, 2019	Jun 7, 2018	Jun 13, 2017
Revenue	89,242	69,849	79,788^r	73,882	63,964^r	67,607^r	68,926	83,412	82,837	77,169
Cost of revenue	72,133	62,266	76,935	64,818	58,323^r	63,122^r	59,895	73,960	67,856	75,380
Gross profit	33,871	23,298	14,284	9,064	5,641^r	4,485^r	9,031	9,452	14,981	1,789
Research and development	3,621	2,667	2,463	2,376	3,359	2,417	3,649	3,600	4,040	5,388
Selling, general and administrative	26,858	26,205	32,175	25,148	22,242^r	18,391	22,211	20,958	19,609	20,651
Total operating expenses	30,479	28,872	34,638	27,524	25,601^r	20,808	25,860	24,558	23,649	26,039
Operating income	3,392	-5,574	-20,354	-18,460	-19,960^r	-16,323^r	-16,829	-15,106	-8,668	-24,250
Interest expense	4,147	3,944	5,529	6,163	5,004	5,156	5,198	1,502	606	536
Interest and investment income	242	186	110	141	21	30	8	·	9	31
Other income (expense), net	3,284	2,317	674	-33	642	4,993	133	-43	-2	-49^r
Income before income taxes	2,771	-7,015	7,406	-24,515	-22,351^r	-20,738^r	-21,886	-16,651	-10,008	-25,225^r
Income tax expense	-54	175	14	7	19	19	12	8	18	19
Net income including non-controlling interests	2,825	-7,190	7,392	-24,522	-22,370^r	-20,757^r	-21,898	-16,659	-10,026	-25,244
Net income	2,825	-7,190	7,392	-24,522	-22,370^r	-20,757^r	-21,898	-16,659	-10,026	-25,244^r
Net income to common shareholders	-66,781	-7,190	·	-24,619	-22,370^r	-20,772^r	-21,985	-16,659	·	·
Earnings per share, basic	-3.21	-0.38	0.39	-1.43	-1.52^r	-1.84^r	·	·	·	·
Earnings per share, diluted	-3.21	-0.38	0.39	-1.43	-1.52^r	-1.84^r	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	-1.63	-2.70	-2.49^r	-0.20	-0.79^r
Weighted average shares, basic	20,833	19,056	18,753	17,206	14,727	11,280	·	·	·	·
Weighted average shares, diluted	20,833	19,056	18,753	17,206	14,727	11,280	·	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	11,280	8,150	6,700^r	51,339	32,074

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split of Nov 2015.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CEPL · research, not advice