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CEPL
Capstone Energy Plus, Inc.
5.77
+0.05 +0.87%
USD · close Sep 9
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Work order
16
FLAG · shorts 16
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $107MP/E —DIV YIELD —FCF YIELD 2.68%REV TTM $103.1M +5.4%NET INCOME $3.6MNET CASH $2.8M52W 5.52 – 11.88SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Jun 30 | $24.9M | −10.6% | 35.1% | $967K | $37K | — | -0.03 | $5.4M | $894K | $4.5M | Aug 12 |
| Q4 2026 · Mar 31derived | $23M | −15.0% | 30.1% | $157K | $1.5M | — | -0.42 | −$4.5M | $62K | −$4.6M | Jun 25 |
| Q3 2026 · Dec 31 | $26.8M | +32.8% | 39.0% | $2M | $1.2M | — | -1.79 | $3M | $392K | $2.6M | Feb 12 |
| Q2 2026 · Sep 30 | $28.4M | +24.9% | 31.6% | $1.4M | $834K | — | -0.89 | $551K | $255K | $296K | Feb 12 |
| Q1 2026 · Jun 30 | $27.9M | +78.2% | 27.1% | −$171K | −$698K | — | -0.04 | −$1.6M | $126K | −$1.7M | Aug 12 |
| Q4 2025 · Mar 31derived | $27.1M | — | 27.8% | $14K | −$126K | — | -0.01 | $5.5M | $38K | $5.4M | Jun 25 |
| Q3 2025 · Dec 31 | $20.1M | — | 24.8% | −$2.1M | −$2.7M | −111.2% | -0.14 | $1.3M | $679K | $657K | Feb 12 |
| Q2 2025 · Sep 30 | $22.7M | — | 30.9% | $18K | −$423K | — | -0.02 | −$1.2M | $13K | −$1.2M | Feb 12 |
| Q1 2025 · Jun 30 | $15.6M | — | 24.2% | −$3.5M | −$3.9M | — | -0.21 | $2.1M | $149K | $1.9M | Feb 12 |
| Q4 2024 · Mar 31derived | — | — | — | −$4.5M | −$5.3M | — | -0.29 | −$5.6M | $123K | −$5.7M | Jun 27 |
| Q3 2024 · Dec 31 | — | — | — | −$7.3M | $24.2M | — | 1.27 | −$12.7M | $634K | −$13.3M | Feb 14 |
| Q2 2024 · Sep 30 | — | — | — | −$4.6M | −$5.9M | — | -0.32 | −$4.6M | $1.7M | −$6.3M | Feb 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Mar 31 | $106M | 32.0% | $3.4M | $2.8M | 2.7% | -3.21 | −$2.5M | $835K | −$3.4M | — | — |
| FY2025 · to Mar 31 | $85.6M | 27.2% | −$5.6M | −$7.2M | -8.4% | -0.38 | $7.7M | $879K | $6.8M | — | — |
| FY2024 · to Mar 31 | $91.2M | 15.7% | −$20.4M | $7.4M | 8.1% | 0.39 | −$27.7M | $4.7M | −$32.3M | — | — |
| FY2023 · to Mar 31 | — | — | −$18.5M | −$24.5M | — | -1.43 | −$7.9M | $8.2M | −$16.2M | — | — |
| FY2022 · to Mar 31 | — | — | −$20M | −$22.4M | — | -1.52 | −$27.5M | $9.9M | −$37.4M | — | — |
| FY2021 · to Mar 31 | — | — | −$16.3M | −$20.8M | — | -1.84 | $1.7M | $3.2M | −$1.5M | — | — |
Every number comes from Capstone Energy Plus, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.