Capstone Energy+, Inc.
CEPL
$10.17
-$0.24-2.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 22.99M | 26.76M | 28.39M | 27.87M | 27.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.99M | 26.76M | 28.39M | 27.87M | 27.05M |
| Cost of Revenue | 16.17M | 16.33M | 19.42M | 20.14M | 19.28M |
| Gross Profit | 6.82M | 10.43M | 8.96M | 7.73M | 7.77M |
| SG&A Expenses | 7.03M | 7.01M | 5.89M | 6.92M | 6.71M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.23M | 24.31M | 26.13M | 27.88M | 26.78M |
| Operating Income | -1.24M | 2.45M | 2.26M | -5.00K | 275.00K |
| Income Before Tax | 1.44M | 1.19M | 838.00K | -693.00K | -7.00K |
| Income Tax Expenses | -68.00K | 5.00K | 4.00K | 5.00K | 119.00K |
| Earnings from Continuing Operations | 1.50M | 1.19M | 834.00K | -698.00K | -126.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.50M | 1.19M | 834.00K | -698.00K | -126.00K |
| EBIT | -1.24M | 2.45M | 2.26M | -5.00K | 275.00K |
| EBITDA | -115.00K | 3.64M | 3.29M | 921.00K | 1.11M |
| EPS Basic | -0.47 | -1.79 | -0.89 | -0.04 | -0.01 |
| Normalized Basic EPS | 0.00 | 0.05 | 0.06 | -0.02 | 0.01 |
| EPS Diluted | -0.48 | -1.79 | -0.89 | -0.04 | -0.01 |
| Normalized Diluted EPS | 0.00 | 0.05 | 0.06 | -0.02 | 0.01 |
| Average Basic Shares Outstanding | 23.55M | 21.05M | 19.41M | 19.37M | 19.06M |
| Average Diluted Shares Outstanding | 23.55M | 21.05M | 19.41M | 19.37M | 19.06M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |