Capstone Green Energy Holdings, Inc.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 20.15M | 22.72M | 15.64M | 24.35M | 14.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 20.15M | 22.72M | 15.64M | 24.35M | 14.60M |
| Cost of Revenue | 15.15M | 15.71M | 11.70M | 21.55M | 11.58M |
| Gross Profit | 4.99M | 7.01M | 3.94M | 2.80M | 3.02M |
| SG&A Expenses | 6.31M | 6.40M | 6.78M | 6.46M | 9.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.21M | 22.70M | 19.03M | 28.58M | 21.91M |
| Operating Income | -2.06M | 18.00K | -3.39M | -4.23M | -7.31M |
| Income Before Tax | -2.68M | -398.00K | -3.93M | -5.28M | 24.24M |
| Income Tax Expenses | 23.00K | 25.00K | 8.00K | 0.00 | -1.00K |
| Earnings from Continuing Operations | -2.70M | -423.00K | -3.94M | -5.28M | 24.24M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.70M | -423.00K | -3.94M | -5.28M | 24.24M |
| EBIT | -2.06M | 18.00K | -3.39M | -4.23M | -7.31M |
| EBITDA | -1.12M | 1.08M | -2.38M | -3.24M | -6.27M |
| EPS Basic | -0.14 | -0.02 | -0.21 | -0.28 | 1.27 |
| Normalized Basic EPS | -0.09 | -0.01 | -0.12 | -0.15 | -0.27 |
| EPS Diluted | -0.14 | -0.02 | -0.21 | -0.28 | 1.27 |
| Normalized Diluted EPS | -0.09 | -0.01 | -0.12 | -0.15 | -0.27 |
| Average Basic Shares Outstanding | 19.05M | 19.05M | 19.05M | 19.05M | 19.05M |
| Average Diluted Shares Outstanding | 19.05M | 19.05M | 19.05M | 19.05M | 19.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
