Capstone Green Energy Holdings, Inc.
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 103.46M | 97.79M | 85.56M | 82.86M | 77.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 103.46M | 97.79M | 85.56M | 82.86M | 77.31M |
| Cost of Revenue | 74.00M | 70.29M | 61.85M | 64.11M | 60.54M |
| Gross Profit | 29.46M | 27.50M | 23.72M | 18.75M | 16.77M |
| SG&A Expenses | 25.84M | 26.34M | 26.21M | 25.96M | 29.39M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 102.99M | 99.57M | 90.72M | 92.52M | 92.22M |
| Operating Income | 466.00K | -1.78M | -5.16M | -9.66M | -14.91M |
| Income Before Tax | -2.54M | -3.78M | -7.02M | -12.29M | 14.63M |
| Income Tax Expenses | 151.00K | 172.00K | 175.00K | 56.00K | 32.00K |
| Earnings from Continuing Operations | -2.69 | -3.95 | -7.19 | -12.35 | 14.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.69M | -3.95M | -7.19M | -12.35M | 14.60M |
| EBIT | 466.00K | -1.78M | -5.16M | -9.66M | -14.91M |
| EBITDA | 4.20M | 2.00M | -1.30M | -5.65M | -10.80M |
| EPS Basic | -1.08 | -0.21 | -0.38 | -0.65 | 0.77 |
| Normalized Basic EPS | -0.04 | -0.11 | -0.22 | -0.37 | -0.56 |
| EPS Diluted | -1.08 | -0.21 | -0.38 | -0.65 | 0.77 |
| Normalized Diluted EPS | -0.04 | -0.11 | -0.22 | -0.37 | -0.56 |
| Average Basic Shares Outstanding | 76.88M | 76.52M | 76.20M | 76.19M | 76.19M |
| Average Diluted Shares Outstanding | 76.88M | 76.52M | 76.20M | 76.19M | 76.19M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |