Capstone Green Energy Holdings, Inc.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 82.86M | 77.31M | 82.96M | 91.22M | 80.85M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 82.86M | 77.31M | 82.96M | 91.22M | 80.85M |
| Cost of Revenue | 64.11M | 60.54M | 67.94M | 76.57M | 67.36M |
| Gross Profit | 18.75M | 16.77M | 15.02M | 14.65M | 13.50M |
| SG&A Expenses | 25.96M | 29.39M | 32.15M | 32.18M | 35.24M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 92.52M | 92.22M | 102.44M | 111.21M | 105.14M |
| Operating Income | -9.66M | -14.91M | -19.48M | -19.99M | -24.29M |
| Income Before Tax | -12.29M | 14.63M | 9.14M | 7.41M | 2.36M |
| Income Tax Expenses | 56.00K | 32.00K | 4.00K | 14.00K | 15.00K |
| Earnings from Continuing Operations | -12.35 | 14.60 | 9.13 | 7.39 | 2.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -12.35M | 14.60M | 9.13M | 7.39M | 2.34M |
| EBIT | -9.66M | -14.91M | -19.48M | -19.99M | -24.29M |
| EBITDA | -5.65M | -10.80M | -15.43M | -16.00M | -20.42M |
| EPS Basic | -0.65 | 0.77 | 0.47 | 0.37 | 0.09 |
| Normalized Basic EPS | -0.37 | -0.56 | -0.76 | -0.82 | -1.02 |
| EPS Diluted | -0.65 | 0.77 | 0.47 | 0.37 | 0.09 |
| Normalized Diluted EPS | -0.37 | -0.56 | -0.76 | -0.82 | -1.02 |
| Average Basic Shares Outstanding | 76.19M | 76.19M | 75.64M | 75.01M | 74.31M |
| Average Diluted Shares Outstanding | 76.19M | 76.19M | 75.64M | 75.01M | 74.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
