Capstone Energy Plus, Inc. financials
Source: EDGAR filings · Built 2026-07-11T00:12:57Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -5.38M | 6.59M | -32.51M | -16.97M | -37.51M | -1.51M |
| EBITDA | 7.67M | -1.72M | -16.37M | -15.28M | -18.05M | -14.87M |
| Working Capital | -2.94M | -16.49M | -38.50M | -56.84M | -29.25M | 41.51M |
| Net Debt | 9.65M | 34.30M | 42.66M | 50.90M | 136.77M | 8.27M |
| Gross Margin | 31.95% | 27.23% | 15.66% | 12.27% | 8.82% | 6.63% |
| Operating Margin | 3.20% | -6.51% | -22.31% | -24.99% | -31.21% | -24.14% |
| Net Margin | 2.67% | -8.40% | 8.10% | -33.19% | -34.97% | -30.70% |
| Return on Equity (ROE) | -6.35% | 33.26% | -50.47% | 101.77% | 291.01% | -929.97% |
| Return on Assets (ROA) | 2.53% | -9.60% | 8.78% | -22.70% | -21.83% | -19.19% |
| Current Ratio | 0.96× | 0.69× | 0.47× | 0.53× | 0.72× | 1.87× |
| Debt-to-Equity | -0.85× | -1.99× | -3.06× | -2.65× | -20.73× | 25.90× |
| Effective Tax Rate | -1.95% | -2.49% | 0.19% | -0.03% | -0.09% | -0.09% |
| Cash Conversion Ratio | -0.90× | -1.07× | -3.74× | 0.32× | 1.23× | -0.08× |
| Accruals Ratio | 0.05× | -0.20× | 0.42× | -0.15× | 0.05× | -0.21× |
| SBC % of Revenue | 0.73% | 0.31% | 2.25% | 1.17% | 1.95% | 1.39% |
| CapEx Coverage | -0.89× | 6.98× | -5.71× | -0.88× | -2.75× | 0.53× |
| Free Cash Flow Per Share | $-0.26 | $0.35 | $-1.73 | $-0.99 | $-2.55 | $-0.13 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 106.00M | 85.56M | 91.22M | — | — | — |
| Cost of Goods and Services Sold | 72.13M | 62.27M | 76.94M | 64.82M | 58.32M | 63.12M |
| Gross Profit | 33.87M | 23.30M | 14.28M | 9.06M | 5.64M | 4.49M |
| Research and Development Expense | 3.62M | 2.67M | 2.46M | 2.38M | 3.36M | 2.42M |
| Selling, General and Administrative Expense | 26.86M | 26.20M | 32.17M | 25.15M | 22.24M | 18.39M |
| Operating Expenses | 30.48M | 28.87M | 34.64M | 27.52M | 25.60M | 20.81M |
| Operating Income (Loss) | 3.39M | -5.57M | -20.35M | -18.46M | -19.96M | -16.32M |
| Income Tax Expense (Benefit) | -54.00K | 175.00K | 14.00K | 7.00K | 19.00K | 19.00K |
| Net Income (Loss) Attributable to Parent | 2.83M | -7.19M | 7.39M | -24.52M | -22.37M | -20.76M |
| Earnings Per Share, Basic | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 |
| Weighted Average Number of Shares Outstanding, Basic | 20.83M | 19.06M | 18.75M | 17.21M | 14.73M | 11.28M |
| Earnings Per Share, Diluted | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.84 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.83M | 19.06M | 18.75M | 17.21M | 14.73M | 11.28M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.18M | 8.67M | — | 12.84M | 22.56M | 49.53M |
| Assets, Current | 67.83M | 36.09M | 34.73M | 64.72M | 74.14M | 89.08M |
| Assets | 111.45M | 74.86M | 84.21M | 108.03M | 102.49M | 108.19M |
| Long-term Debt | 25.32M | 32.18M | 28.91M | — | 51.00M | 51.00M |
| Liabilities, Current | 70.78M | 52.58M | 73.23M | 121.55M | 103.39M | 47.57M |
| Long-term Debt, Excluding Current Maturities | — | 24.21M | — | — | 50.95M | 52.87M |
| Liabilities | 81.98M | 82.63M | 84.99M | 132.13M | 110.18M | 105.96M |
| Stockholders' Equity Attributable to Parent | -44.47M | -21.62M | -14.65M | -24.09M | -7.69M | 2.23M |
| Common Stock, Shares, Outstanding | — | — | — | 18.39M | 15.30M | 12.82M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.53M | 7.69M | -27.66M | -7.94M | -27.50M | 1.70M |
| Payments to Acquire Property, Plant, and Equipment | 835.00K | 879.00K | 4.67M | 8.22M | 9.92M | 3.21M |
| Net Cash Provided by (Used in) Investing Activities | -925.00K | -879.00K | -4.67M | -8.22M | -9.92M | -3.21M |
| Net Cash Provided by (Used in) Financing Activities | 23.68M | -223.00K | 21.58M | 6.45M | 10.45M | 35.97M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.31M | -1.06M | -3.17M | -2.44M | 5.93M | 657.00K |
| EBITDA | 1.29M | — | — | 755.00K | 849.00K | — |
| Working Capital | -2.94M | -22.86M | -14.25M | -14.19M | -16.49M | -15.62M |
| Net Debt | 9.65M | 18.36M | 34.88M | 35.37M | 34.30M | 40.49M |
| Gross Margin | 30.09% | 38.97% | 31.57% | 27.14% | 27.75% | 24.79% |
| Operating Margin | 0.68% | 7.65% | 4.79% | -0.61% | 0.05% | -10.24% |
| Net Margin | 6.54% | 4.43% | 2.94% | -2.50% | -0.47% | -13.42% |
| Return on Equity (ROE) | -3.38% | -1.87% | -2.12% | 3.17% | 0.58% | 12.55% |
| Return on Assets (ROA) | 1.35% | 1.35% | 1.01% | -0.96% | -0.17% | -3.45% |
| Current Ratio | 0.96× | 0.69× | 0.75× | 0.73× | 0.69× | 0.71× |
| Debt-to-Equity | -0.85× | -0.52× | -1.06× | -1.91× | -1.99× | -2.03× |
| Effective Tax Rate | -4.74% | 0.42% | 0.48% | -0.72% | -1700.00% | -0.86% |
| Cash Conversion Ratio | -2.99× | 1.67× | -1.25× | 2.29× | -43.29× | -0.83× |
| Accruals Ratio | 0.05× | -0.01× | 0.02× | 0.01× | -0.07× | -0.06× |
| SBC % of Revenue | 0.81% | 2.20% | 1.62% | 1.25% | 0.35% | 0.83% |
| CapEx Coverage | 23.58× | 0.65× | -0.49× | -1.90× | -11.46× | 1.42× |
| Free Cash Flow Per Share | $-0.21 | $-0.05 | $-0.16 | $-0.13 | $0.31 | $0.03 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 22.99M | 26.76M | 28.39M | 27.87M | 27.05M | 20.15M |
| Cost of Goods and Services Sold | 16.07M | 16.33M | 19.42M | 20.31M | 19.54M | 15.15M |
| Gross Profit | 6.92M | 10.43M | 8.96M | 7.56M | 7.51M | 4.99M |
| Research and Development Expense | 1.03M | 971.00K | 809.00K | 814.00K | 785.00K | 744.00K |
| Selling, General and Administrative Expense | 5.73M | 7.41M | 6.79M | 6.92M | 6.71M | 6.31M |
| Operating Expenses | 6.76M | 8.38M | 7.60M | 7.74M | 7.49M | 7.06M |
| Operating Income (Loss) | 157.00K | 2.05M | 1.36M | -171.00K | 14.00K | -2.06M |
| Income Tax Expense (Benefit) | -68.00K | 5.00K | 4.00K | 5.00K | 119.00K | 23.00K |
| Net Income (Loss) Attributable to Parent | 1.50M | 1.19M | 834.00K | -698.00K | -126.00K | -2.70M |
| Earnings Per Share, Basic | $-0.42 | $-1.79 | $-0.89 | $-0.04 | $-0.01 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 20.83M | 21.05M | 19.41M | 19.37M | 19.06M | 19.05M |
| Earnings Per Share, Diluted | $-0.42 | $-1.79 | $-0.89 | $-0.04 | $-0.01 | $-0.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 20.83M | 21.05M | 19.41M | 19.37M | 19.06M | 19.05M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.18M | — | — | — | 8.67M | — |
| Assets, Current | 67.83M | 50.20M | 42.93M | 37.52M | 36.09M | 37.96M |
| Assets | 111.45M | 87.68M | 82.37M | 72.76M | 74.86M | 78.36M |
| Long-term Debt | 25.32M | 25.30M | 33.22M | 32.70M | 32.18M | 31.70M |
| Liabilities, Current | 70.78M | 73.06M | 57.18M | 51.71M | 52.58M | 53.58M |
| Long-term Debt, Excluding Current Maturities | — | — | 24.99M | 24.60M | 24.21M | — |
| Liabilities | 81.98M | 80.09M | 89.69M | 80.95M | 82.63M | 86.04M |
| Stockholders' Equity Attributable to Parent | -44.47M | -63.28M | -39.36M | -22.05M | -21.62M | -21.54M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.50M | 1.98M | -1.04M | -1.60M | 5.45M | 2.23M |
| Payments to Acquire Property, Plant, and Equipment | 62.00K | 773.00K | 381.00K | 126.00K | 38.00K | 841.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.56M | 637.00K | 1.03M | -126.00K | -38.00K | -841.00K |
| Payments for Repurchase of Common Stock | — | 210.00K | 208.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 19.81M | 3.87M | -958.00K | -321.00K | -59.00K | -164.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CEPL CIK 0001009759),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.