Sunday 25 October 2026
Export CEPL’s income statement to Excel — free account
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.
2.64
0.06
−2.22%
Follow CEPL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 199.30% | 202.10% | 131.60% | 71.67% | ||
| (71.48%) | (71.69%) | (67.23%) | (25.99%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(512.28%) | (504.39%) | 1,115.79% | (515.10%) | |
Average Days of Receivables |
45.41 | 44.46 | 38.29 | 51.25 | |
Free Cash Flow per Share |
0.08 | (0.16) | 0.31 | 0.24 | |
Free Cash Flow |
2.87 | (3.36) | 6.62 | 4.65 | |
Capital Expenditures |
(1.60) | (0.83) | (0.81) | (1.10) | |
| Other line items | |||||
Cash ROIC |
(23.67%) | 23.07% | (14.13%) | (15.37%) | |
Accounts Receivable Turnover |
8.72 | 10.57 | 9.58 | 8.93 | |
Accounts Payable Turnover |
3.94 | 4.55 | 4.28 | 3.78 | |
Inventory Turnover |
3.12 | 3.73 | 4.01 | 4.03 | |
Average Days of Payables |
103.86 | 89.13 | 85.52 | 89.55 | |
Days of Inventory on Hand |
144.75 | 111.86 | 88.26 | 83.87 | |
Tax Rate |
0.02 | 0.02 | (0.10) | 0.06 | |
Research and Development Expense of Revenue |
3.91% | 3.42% | 3.07% | 3.04% | |
Selling, General and Administrative Expense of Revenue |
25.72% | 25.34% | 25.29% | 25.84% | |
Share Based Compensation of Revenue |
0.77% | 0.73% | 0.62% | 0.59% | |
Interest Coverage |
1.13 | 0.82 | 0.77 | (0.21) | |
Operating CF/Net income |
(0.07) | 0.04 | (0.13) | (0.28) | |
Depreciation/Fixed assets |
0.36 | 0.27 | 0.23 | 0.21 | |
Capex/Depreciation |
(0.35) | (0.19) | (0.20) | (0.29) | |
Revenue per Share |
3.00 | 5.09 | 5.23 | 5.33 | |
Operating CF per Share |
0.13 | (0.12) | 0.35 | 0.30 | |
Capex per Share |
(0.05) | (0.04) | (0.04) | (0.06) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 25 Oct 2026