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 | 32.84% | 33.81% | 17.88% | -6.20% | 2.48% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 32.84% | 33.81% | 17.88% | -6.20% | 2.48% |
| Cost of Revenue | 17.26% | 22.23% | 3.45% | -19.23% | -4.81% |
| Gross Profit | 86.10% | 75.63% | 83.16% | 61.90% | 38.90% |
| SG&A Expenses | 2.22% | -12.10% | -18.07% | -18.55% | -26.34% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.59% | 11.68% | -2.81% | -18.42% | -12.00% |
| Operating Income | 151.52% | 103.13% | 90.89% | 74.19% | 60.22% |
| Income Before Tax | 110.81% | -117.38% | -141.35% | -194.72% | -621.65% |
| Income Tax Expenses | 137.50% | 371.88% | 4,200.00% | 1,150.00% | 273.33% |
| Earnings from Continuing Operations | 109.68% | -118.45% | -143.26% | -197.27% | -627.38% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 109.68% | -118.45% | -143.26% | -197.27% | -627.38% |
| EBIT | 151.52% | 103.13% | 90.89% | 74.19% | 60.22% |
| EBITDA | 258.63% | 138.91% | 112.93% | 91.87% | 72.32% |
| EPS Basic | -320.35% | -240.68% | -143.96% | -202.39% | -835.64% |
| Normalized Basic EPS | 125.32% | 92.72% | 85.56% | 73.72% | 63.45% |
| EPS Diluted | -320.35% | -240.68% | -143.96% | -202.39% | -835.64% |
| Normalized Diluted EPS | 125.32% | 92.72% | 85.56% | 73.72% | 63.45% |
| Average Basic Shares Outstanding | 3.53% | 0.91% | 1.17% | 1.59% | 2.53% |
| Average Diluted Shares Outstanding | 3.53% | 0.91% | 1.17% | 1.59% | 2.53% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |