Capstone Energy Plus, Inc. (CEPL) Income Statement
CEPL FY2026 at a glance
Fiscal year ended March 31, 2026 · U.S. dollarsCEPL revenue and net income
Where CEPL's revenue goes
FY2026Each bar shows an amount and its share of revenue. CEPL kept 2.7% of revenue as net income.
CEPL profit margins
CEPL growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +23.9% | +15.0% | — | — |
| Gross profit | +45.4% | +58.3% | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
CEPL quarterly EPS vs estimates
Capstone Energy Plus beat the analyst EPS estimate in 2 of the last 2 quarters. Next report: November 12, 2026 (estimate $0.04).
CEPL income statement
| FY2026 | FY2025 | FY2024 | FY2022 | |
|---|---|---|---|---|
| Revenue | $106.0M | $85.6M | $91.2M | $69.6M |
| Cost of revenue | $72.1M | $62.3M | $76.9M | $61.1M |
| Gross profit | $33.9M | $23.3M | $14.3M | $8.5M |
| Research & development | $3.6M | $2.7M | $2.5M | $3.4M |
| Sales, general & admin | $26.9M | $26.2M | $32.2M | $23.0M |
| Total operating expenses | $30.5M | $91.1M | $111.6M | $87.4M |
| Operating income | $3.4M | −$5.6M | −$20.4M | −$17.8M |
| Interest income | $242,000 | $186,000 | $110,000 | $21,000 |
| Interest expense | $4.1M | $3.9M | $5.5M | $5.0M |
| Income before taxes | $2.8M | −$7.0M | $7.4M | −$20.2M |
| Income taxes | −$54,000 | — | — | — |
| Net income | $2.8M | −$7.2M | $7.4M | −$20.2M |
| EBITDA | $11.2M | $787,000 | $16.9M | −$12.6M |
| EPS (diluted) | $0.21 | −$343.21 | — | — |
| Gross margin | 32.0% | 27.2% | 15.7% | 12.3% |
| Operating margin | 3.2% | −6.5% | −22.3% | −25.6% |
| Net margin | 2.7% | −8.4% | 8.1% | −29.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $23.0M | $26.8M | $28.4M | $27.9M | $27.1M |
| Cost of revenue | $16.2M | $16.1M | $16.3M | $19.4M | $20.3M | $19.5M |
| Gross profit | $8.8M | $6.9M | $10.4M | $9.0M | $7.6M | $7.5M |
| Research & development | $1.2M | $1.0M | $971,000 | $809,000 | $814,000 | $785,000 |
| Sales, general & admin | $6.6M | $5.7M | $7.4M | $6.8M | $6.9M | $6.7M |
| Total operating expenses | $7.8M | $6.8M | $8.4M | $7.6M | $28.0M | $27.0M |
| Operating income | $967,000 | $157,000 | $2.0M | $1.4M | −$171,000 | $14,000 |
| Interest income | $159,000 | $65,000 | $70,000 | $53,000 | $53,000 | $180,000 |
| Interest expense | $698,000 | $885,000 | $1.1M | $1.1M | $1.0M | $941,000 |
| Income before taxes | $42,000 | $1.4M | $1.2M | $838,000 | −$693,000 | −$7,000 |
| Income taxes | $5,000 | −$68,000 | $5,000 | $4,000 | — | — |
| Net income | $37,000 | $1.5M | $1.2M | $834,000 | −$698,000 | −$126,000 |
| EBITDA | $2.1M | $1.3M | $3.2M | $3.0M | $1.2M | — |
| EPS (diluted) | −$0.01 | $0.08 | $0.13 | $0.04 | −$0.04 | −$0.01 |
| Gross margin | 35.1% | 30.1% | 39.0% | 31.6% | 27.1% | 27.8% |
| Operating margin | 3.9% | 0.7% | 7.7% | 4.8% | −0.6% | 0.1% |
| Net margin | 0.1% | 6.5% | 4.4% | 2.9% | −2.5% | −0.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in CEPL's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
CEPL financial results
In fiscal year 2026 (ended March 31, 2026), Capstone Energy Plus reported revenue of $106.0 million, up 23.9% from the year before. It had net income of $2.8 million, a net profit margin of 2.7%. Diluted earnings per share came to $0.21.
See the CEPL stock overview for the latest quote and news, or the CEPL chart for price history and technical indicators.
CEPL income statement FAQ
What is Capstone Energy Plus's annual revenue?
Capstone Energy Plus reported total revenue of $106.0 million for fiscal year 2026, which ended on March 31, 2026. That was up 23.9% from $85.6 million the previous year.
Is Capstone Energy Plus profitable?
Yes. Capstone Energy Plus reported net income of $2.8 million in fiscal 2026, a net profit margin of 2.7%; its operating margin was 3.2%.
What is Capstone Energy Plus's gross margin?
Capstone Energy Plus's gross margin was 32.0% in fiscal 2026: for every $100 of revenue, Capstone Energy Plus kept $32 after the direct cost of its products and services.
How much does Capstone Energy Plus spend on research and development?
Capstone Energy Plus spent $3.6 million on research and development in fiscal 2026, 3.4% of revenue.
What are Capstone Energy Plus's earnings per share?
Capstone Energy Plus earned $0.21 per diluted share in fiscal 2026, compared with $-343.21 a year earlier.
When will Capstone Energy Plus report its next earnings?
Capstone Energy Plus is expected to report results for the quarter ending September 30, 2026 on November 12, 2026.
When does Capstone Energy Plus's fiscal year end?
Capstone Energy Plus's fiscal year ends in March. The latest annual report covers the year ended March 31, 2026 and was filed on March 31, 2026.