Capstone Energy+, Inc.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 103.06M | 106.00M | 110.07M | 103.46M | 97.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 103.06M | 106.00M | 110.07M | 103.46M | 97.79M |
| Cost of Revenue | 68.09M | 72.07M | 75.18M | 74.00M | 70.29M |
| Gross Profit | 34.97M | 33.94M | 34.89M | 29.46M | 27.50M |
| SG&A Expenses | 26.51M | 26.86M | 26.53M | 25.84M | 26.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 98.63M | 102.55M | 105.09M | 102.99M | 99.57M |
| Operating Income | 4.43M | 3.46M | 4.98M | 466.00K | -1.78M |
| Income Before Tax | 3.51M | 2.77M | 1.33M | -2.54M | -3.78M |
| Income Tax Expenses | -54.00K | -54.00K | 133.00K | 151.00K | 172.00K |
| Earnings from Continuing Operations | 3.56 | 2.83 | 1.20 | -2.69 | -3.95 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.56M | 2.83M | 1.20M | -2.69M | -3.95M |
| EBIT | 4.43M | 3.46M | 4.98M | 466.00K | -1.78M |
| EBITDA | 8.95M | 7.74M | 8.96M | 4.20M | 2.00M |
| EPS Basic | -3.15 | -3.19 | -2.72 | -1.08 | -0.21 |
| Normalized Basic EPS | 0.10 | 0.09 | 0.09 | -0.04 | -0.11 |
| EPS Diluted | -3.16 | -3.19 | -2.73 | -1.08 | -0.21 |
| Normalized Diluted EPS | 0.10 | 0.09 | 0.09 | -0.04 | -0.11 |
| Average Basic Shares Outstanding | 98.35M | 83.38M | 78.89M | 76.88M | 76.52M |
| Average Diluted Shares Outstanding | 98.35M | 83.38M | 78.89M | 76.88M | 76.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |