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 | 110.07M | 103.46M | 97.79M | 85.56M | 82.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 110.07M | 103.46M | 97.79M | 85.56M | 82.86M |
| Cost of Revenue | 75.18M | 74.00M | 70.29M | 61.85M | 64.11M |
| Gross Profit | 34.89M | 29.46M | 27.50M | 23.72M | 18.75M |
| SG&A Expenses | 26.53M | 25.84M | 26.34M | 26.21M | 25.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 105.09M | 102.99M | 99.57M | 90.72M | 92.52M |
| Operating Income | 4.98M | 466.00K | -1.78M | -5.16M | -9.66M |
| Income Before Tax | 1.33M | -2.54M | -3.78M | -7.02M | -12.29M |
| Income Tax Expenses | 133.00K | 151.00K | 172.00K | 175.00K | 56.00K |
| Earnings from Continuing Operations | 1.20 | -2.69 | -3.95 | -7.19 | -12.35 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.20M | -2.69M | -3.95M | -7.19M | -12.35M |
| EBIT | 4.98M | 466.00K | -1.78M | -5.16M | -9.66M |
| EBITDA | 8.96M | 4.20M | 2.00M | -1.30M | -5.65M |
| EPS Basic | -2.72 | -1.08 | -0.21 | -0.38 | -0.65 |
| Normalized Basic EPS | 0.09 | -0.04 | -0.11 | -0.22 | -0.37 |
| EPS Diluted | -2.72 | -1.08 | -0.21 | -0.38 | -0.65 |
| Normalized Diluted EPS | 0.09 | -0.04 | -0.11 | -0.22 | -0.37 |
| Average Basic Shares Outstanding | 78.89M | 76.88M | 76.52M | 76.20M | 76.19M |
| Average Diluted Shares Outstanding | 78.89M | 76.88M | 76.52M | 76.20M | 76.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |