Capstone Green Energy Holdings, Inc.
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 97.79M | 85.56M | 82.86M | 77.31M | 82.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 97.79M | 85.56M | 82.86M | 77.31M | 82.96M |
| Cost of Revenue | 70.29M | 61.85M | 64.11M | 60.54M | 67.94M |
| Gross Profit | 27.50M | 23.72M | 18.75M | 16.77M | 15.02M |
| SG&A Expenses | 26.34M | 26.21M | 25.96M | 29.39M | 32.15M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 99.57M | 90.72M | 92.52M | 92.22M | 102.44M |
| Operating Income | -1.78M | -5.16M | -9.66M | -14.91M | -19.48M |
| Income Before Tax | -3.78M | -7.02M | -12.29M | 14.63M | 9.14M |
| Income Tax Expenses | 172.00K | 175.00K | 56.00K | 32.00K | 4.00K |
| Earnings from Continuing Operations | -3.95 | -7.19 | -12.35 | 14.60 | 9.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.95M | -7.19M | -12.35M | 14.60M | 9.13M |
| EBIT | -1.78M | -5.16M | -9.66M | -14.91M | -19.48M |
| EBITDA | 2.00M | -1.30M | -5.65M | -10.80M | -15.43M |
| EPS Basic | -0.21 | -0.38 | -0.65 | 0.77 | 0.47 |
| Normalized Basic EPS | -0.11 | -0.22 | -0.37 | -0.56 | -0.76 |
| EPS Diluted | -0.21 | -0.38 | -0.65 | 0.77 | 0.47 |
| Normalized Diluted EPS | -0.11 | -0.22 | -0.37 | -0.56 | -0.76 |
| Average Basic Shares Outstanding | 76.52M | 76.20M | 76.19M | 76.19M | 75.64M |
| Average Diluted Shares Outstanding | 76.52M | 76.20M | 76.19M | 76.19M | 75.64M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |