Capstone Green Energy Holdings, Inc.
CGEH
$5.60
-$0.09-1.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 26.76M | 28.39M | 27.87M | 27.05M | 20.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.76M | 28.39M | 27.87M | 27.05M | 20.15M |
| Cost of Revenue | 16.33M | 19.42M | 20.14M | 19.28M | 15.15M |
| Gross Profit | 10.43M | 8.96M | 7.73M | 7.77M | 4.99M |
| SG&A Expenses | 7.01M | 5.89M | 6.92M | 6.71M | 6.31M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.31M | 26.13M | 27.88M | 26.78M | 22.21M |
| Operating Income | 2.45M | 2.26M | -5.00K | 275.00K | -2.06M |
| Income Before Tax | 1.19M | 838.00K | -693.00K | -7.00K | -2.68M |
| Income Tax Expenses | 5.00K | 4.00K | 5.00K | 119.00K | 23.00K |
| Earnings from Continuing Operations | 1.19M | 834.00K | -698.00K | -126.00K | -2.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.19M | 834.00K | -698.00K | -126.00K | -2.70M |
| EBIT | 2.45M | 2.26M | -5.00K | 275.00K | -2.06M |
| EBITDA | 3.64M | 3.29M | 921.00K | 1.11M | -1.12M |
| EPS Basic | -1.79 | -0.89 | -0.04 | -0.01 | -0.14 |
| Normalized Basic EPS | 0.05 | 0.06 | -0.02 | 0.01 | -0.09 |
| EPS Diluted | -1.79 | -0.89 | -0.04 | -0.01 | -0.14 |
| Normalized Diluted EPS | 0.05 | 0.06 | -0.02 | 0.01 | -0.09 |
| Average Basic Shares Outstanding | 21.05M | 19.41M | 19.37M | 19.06M | 19.05M |
| Average Diluted Shares Outstanding | 21.05M | 19.41M | 19.37M | 19.06M | 19.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |