Capstone Green Energy Corporation
CEPL Industrials Specialty Industrial Machinery
Capstone Green Energy Corporation’s revenue for fiscal 2026 (year ended March 2026) was $106.0 million, up 23.9% from fiscal 2025. In the quarter to June 2026, revenue fell 10.6%, EPS grew 25.0%, free cash flow grew 362.2% and total debt rose 41.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue |
106.00 | 85.56 | 91.22 | 73.88 | 63.96 | 67.61 | 68.93 | 83.41 | 82.84 | 77.17 |
Revenue Growth |
23.89% | (6.20%) | 23.47% | 15.51% | (5.39%) | (1.91%) | (17.37%) | 0.69% | 7.34% | (9.44%) |
Cost of Revenue |
72.13 | 62.27 | 76.94 | 64.82 | 58.32 | 63.12 | 59.90 | 73.96 | 67.86 | 75.38 |
Gross Profit |
33.87 | 23.30 | 14.28 | 9.06 | 5.64 | 4.49 | 9.03 | 9.45 | 14.98 | 1.79 |
R&D Expenses |
3.62 | 2.67 | 2.46 | 2.38 | 3.36 | 2.42 | 3.65 | 3.60 | 4.04 | 5.39 |
SG&A Expenses |
26.86 | 26.21 | 32.18 | 25.15 | 22.24 | 18.39 | 22.21 | 20.96 | 19.61 | 20.65 |
Operating Income |
3.39 | (5.57) | (20.35) | (18.46) | (19.96) | (16.32) | (16.83) | (15.11) | (8.67) | (24.25) |
Non-operating Income/Expense |
(0.62) | (1.44) | 27.76 | (6.05) | (2.39) | (4.41) | (5.06) | (1.54) | (1.34) | (0.97) |
Non-operating Interest Expenses |
4.15 | 3.94 | 5.53 | 6.16 | 5.00 | 5.16 | 5.20 | 1.50 | 0.61 | 0.54 |
| 2.77 | (7.01) | 7.41 | (24.51) | (22.35) | (20.74) | (21.89) | (16.65) | (10.01) | (25.22) | |
Income Tax Provision |
(0.05) | 0.18 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Income after Tax |
2.83 | (7.19) | 7.39 | (24.52) | (22.37) | (20.76) | (21.90) | (16.66) | (10.03) | (25.24) |
Dividends (Preferred) |
69.61 | — | — | — | — | 0.02 | 0.09 | — | — | — |
Net Income Common |
(66.78) | (7.19) | 7.39 | (24.52) | (22.37) | (20.77) | (21.98) | (16.66) | (10.03) | (25.24) |
EPS (Basic) |
(3.21) | (0.38) | 0.39 | (1.43) | (1.52) | (1.63) | (2.70) | (2.50) | (2.00) | (7.50) |
EPS (Diluted) |
(3.21) | (0.38) | 0.39 | (1.43) | (1.52) | (1.63) | (2.70) | (2.50) | (2.00) | (7.50) |
Shares (Basic, Weighted) |
20.83 | 19.06 | 18.75 | 17.21 | 14.73 | 11.28 | 8.15 | 6.70 | 5.13 | 3.21 |
Shares (Diluted, Weighted) |
20.83 | 19.06 | 18.75 | 17.21 | 14.73 | 11.28 | 8.15 | 6.70 | 5.13 | 3.21 |
Gross Margin |
31.95% | 27.23% | 15.66% | 12.27% | 8.82% | 6.63% | 13.10% | 11.33% | 18.08% | 2.32% |
EBIT Margin |
3.20% | (6.51%) | (22.31%) | (24.99%) | (31.21%) | (24.14%) | (24.42%) | (18.11%) | (10.46%) | (31.42%) |
EBT margin |
2.61% | (8.20%) | 8.12% | (33.18%) | (34.94%) | (30.67%) | (31.75%) | (19.96%) | (12.08%) | (32.69%) |
Net Profit Margin |
(63.00%) | (8.40%) | 8.10% | (33.19%) | (34.97%) | (30.72%) | (31.90%) | (19.97%) | (12.10%) | (32.71%) |
Free Cash Flow Margin |
(3.17%) | 7.96% | (35.44%) | (21.88%) | (58.50%) | (2.23%) | (34.68%) | (25.25%) | (12.55%) | (24.30%) |
EBITDA |
7.78 | (1.64) | (16.31) | (15.21) | (17.35) | (13.87) | (13.19) | (13.53) | (7.30) | (22.50) |
EBIT |
3.39 | (5.57) | (20.35) | (18.46) | (19.96) | (16.32) | (16.83) | (15.11) | (8.67) | (24.25) |
Income from Continuous Operations |
2.83 | (7.19) | 7.39 | (24.52) | (22.37) | (20.76) | (21.90) | (16.66) | (10.03) | (25.24) |
Consolidated Net Income/Loss |
2.83 | (7.19) | 7.39 | (24.52) | (22.37) | (20.76) | (21.90) | (16.66) | (10.03) | (25.24) |
EPS (Basic, from Continuous Ops) |
0.14 | (0.38) | 0.39 | (1.43) | (1.52) | (1.84) | (2.69) | (2.49) | (1.95) | (7.87) |
EPS (Basic, Consolidated) |
0.14 | (0.38) | 0.39 | (1.43) | (1.52) | (1.84) | (2.69) | (2.49) | (1.95) | (7.87) |
EPS (Diluted, from Cont. Ops) |
0.14 | (0.38) | 0.39 | (1.43) | (1.52) | (1.84) | (2.69) | (2.49) | (1.95) | (7.87) |
Shares (Diluted, Average) |
20.83 | 19.06 | 18.75 | 17.21 | — | 11.28 | 8.15 | 6.70 | 5.13 | 3.21 |
EPS (Diluted, Consolidated) |
0.14 | (0.38) | 0.39 | (1.43) | (1.52) | (1.84) | (2.69) | (2.49) | (1.95) | (7.87) |
EBITDA Margin |
7.34% | (1.92%) | (17.88%) | (20.59%) | (27.13%) | (20.52%) | (19.13%) | (16.23%) | (8.81%) | (29.16%) |
Operating Cash Flow Margin |
(2.39%) | 8.99% | (30.32%) | (10.75%) | (42.99%) | 2.52% | (28.58%) | (21.22%) | (10.43%) | (24.03%) |