CEPL · Capstone Energy Plus, Inc. · Financials
Market Cap
$194.04M
Shares
32.94M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$106M
+23.9%
FY2026
Net Income
$2.83M
+139.3%
FY2026
Gross Margin
31.95%
+4.7pp
FY2026
Operating Margin
3.2%
+9.7pp
FY2026
Diluted EPS
-$3.21
-744.7%
FY2026
Operating Cash Flow
-$2.53M
-132.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $103.06M | $106M | $85.56M | $91.22M | $73.88M | $63.96M | $67.61M | $68.93M | $83.41M | $82.84M | $77.17M | $85.21M | $115.46M | $133.11M | $127.56M | $109.37M | $81.89M | $61.55M | |
| $67.99M | $72.13M | $62.27M | $76.94M | $64.82M | $58.32M | $63.12M | $59.9M | $73.96M | $67.86M | $75.38M | $72.44M | $97.17M | $111.41M | $113.17M | $103.94M | $82.43M | $70M | |
| $35.07M | $33.87M | $23.3M | $14.28M | $9.06M | $5.64M | $4.49M | $9.03M | $9.45M | $14.98M | $1.79M | $12.77M | $18.29M | $21.7M | $14.39M | $5.43M | -$537K | -$8.45M | |
| — | 31.95% | 27.23% | 15.66% | 12.27% | 8.82% | 6.63% | 13.1% | 11.33% | 18.08% | 2.32% | 14.98% | 15.84% | 16.3% | 11.28% | 4.96% | -0.66% | -13.72% | |
| $4.03M | $3.62M | $2.67M | $2.46M | $2.38M | $3.36M | $2.42M | $3.65M | $3.6M | $4.04M | $5.39M | $10.15M | $9.68M | $9.03M | $8.98M | $8.24M | $6.99M | $6.95M | |
| $26.51M | $26.86M | $26.21M | $32.18M | $25.15M | $22.24M | $18.39M | $22.21M | $20.96M | $19.61M | $20.65M | $27.11M | $39.52M | $27.98M | $27.36M | $28.93M | $26.2M | $28.38M | |
| — | $400K | $0 | — | $0 | $100K | $100K | $200K | $200K | $300K | $300K | $400K | $500K | $500K | $500K | $800K | $1.1M | — | |
| $4.52M | $4.28M | $3.86M | $3.99M | $3.18M | $1.92M | $1.45M | $1.62M | $1.26M | $1.17M | $1.58M | $1.75M | $1.7M | $2.32M | $2.82M | $3.4M | $3.82M | $3.5M | |
| $30.54M | $30.48M | $28.87M | $34.64M | $27.52M | $25.6M | $20.81M | $25.86M | $24.56M | $23.65M | $26.04M | $37.26M | $49.2M | $37.01M | $36.34M | $37.16M | $33.19M | $35.34M | |
| $4.53M | $3.39M | -$5.57M | -$20.35M | -$18.46M | -$19.96M | -$16.32M | -$16.83M | -$15.11M | -$8.67M | -$24.25M | -$24.49M | -$30.91M | -$15.31M | -$21.96M | -$31.74M | -$33.73M | -$43.78M | |
| — | 3.2% | -6.51% | -22.31% | -24.99% | -31.21% | -24.14% | -24.42% | -18.11% | -10.46% | -31.42% | -28.74% | -26.77% | -11.51% | -17.21% | -29.02% | -41.18% | -71.13% | |
| $9.05M | $7.67M | -$1.72M | -$16.37M | -$15.28M | -$18.05M | -$14.87M | -$15.21M | -$13.85M | -$7.5M | -$22.67M | -$22.75M | -$29.21M | -$12.99M | -$19.14M | -$28.33M | -$29.9M | -$40.29M | |
| $3.99M | $4.15M | $3.94M | $5.53M | $6.16M | $5M | $5.16M | $5.2M | $1.5M | $606K | $536K | $640K | $548K | $712K | $717K | $857K | $873K | $673K | |
| $348K | $242K | $186K | $110K | $141K | $21K | $30K | $8000 | — | $9000 | $31K | — | — | — | — | $2000 | $4000 | $8000 | |
| $2.62M | $3.28M | $2.32M | $674K | -$33K | $642K | $4.99M | $133K | -$43K | -$2000 | -$49K | -$40K | $41K | -$20K | — | — | — | — | |
| $3.51M | $2.77M | -$7.02M | $7.41M | -$24.52M | -$22.35M | -$20.74M | -$21.89M | -$16.65M | -$10.01M | -$25.23M | -$25.17M | -$31.42M | -$16.04M | -$21.87M | -$18.58M | -$38.23M | -$67.3M | |
| -$54K | -$54K | $175K | $14K | $7000 | $19K | $19K | $12K | $8000 | $18K | $19K | $20K | $117K | $220K | $694K | $186K | $240K | -$59K | |
| $3.56M | $2.83M | -$7.19M | $7.39M | -$24.52M | -$22.37M | -$20.76M | -$21.9M | -$16.66M | -$10.03M | -$25.24M | -$25.19M | — | — | — | — | — | — | |
| — | 2.66% | -8.4% | 8.1% | -33.19% | -34.97% | -30.7% | -31.77% | -19.97% | -12.1% | -32.71% | -29.56% | — | — | — | — | — | — | |
| -$67.03M | -$66.78M | -$7.19M | — | -$24.62M | -$22.37M | -$20.77M | -$21.99M | -$16.66M | — | — | -$25.19M | -$31.53M | -$16.26M | -$22.56M | -$18.76M | -$38.47M | -$67.24M | |
| USD/shares | -$3.20 | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 | -$1.84 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | -$3.20 | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 | -$1.84 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 20.83M | 19.06M | 18.75M | 17.21M | 14.73M | 11.28M | 8.15M | 6.7M | 51.34M | 32.07M | 18.16M | 16.4M | 15.35M | 302.17M | 266.95M | 245.94M | 199.58M |
| shares | — | 20.83M | 19.06M | 18.75M | 17.21M | 14.73M | 11.28M | 8.15M | 6.7M | 51.34M | 32.07M | 18.16M | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.82×
Peer median 1.34×
EV/EBIT
41.30×
Peer median 17.87×
P/E (TTM)
—
Peer median 17.30×
Peer medians compare against the 25 similar-size Specialty Industrial Machinery companies (of 78 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Single Reportable Segment | $106,004,000 | $85,564,000 | $91,219,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| United States | $70,133,000 | $55,732,000 | $54,574,000 | $45,071,000 | $30,269,000 | $33,332,000 |
| Mexico | $13,600,000 | $2,822,000 | $5,070,000 | $2,990,000 | $3,706,000 | $3,836,000 |
| Europe | $9,939,000 | $11,281,000 | $18,333,000 | $14,598,000 | $14,253,000 | $16,133,000 |
| All Other Countries And Regions Excluding North America Europe Asia And Australia | $6,610,000 | $6,920,000 | $4,081,000 | — | — | — |
| Asia | $3,778,000 | $2,248,000 | $3,137,000 | $3,251,000 | $5,978,000 | $6,342,000 |
| Australia | $1,438,000 | $5,843,000 | $4,746,000 | $2,840,000 | $4,195,000 | $3,297,000 |
| North America Excluding United States of America and Mexico | $506,000 | $718,000 | $1,278,000 | — | — | — |
| All Other Europe | — | — | $18,333,000 | $11,553,000 | $10,872,000 | $13,026,000 |
| All Other North America | — | — | $1,278,000 | $1,412,000 | $600,000 | $304,000 |
| Other Countries | — | — | $4,081,000 | $3,720,000 | $4,963,000 | $4,363,000 |
| Russia | — | — | — | $3,045,000 | $3,381,000 | $3,107,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Product and Accessories | $56,949,000 | $40,281,000 | $49,107,000 | — | — | — |
| Microturbine Products | $53,929,000 | $36,732,000 | $47,787,000 | — | — | — |
| Parts and Service | $33,200,000 | $30,877,000 | $30,681,000 | — | — | — |
| Rentals | $15,855,000 | $14,406,000 | $11,431,000 | — | — | — |
| Accessories | $2,113,000 | $2,240,000 | $1,320,000 | — | — | — |
| Accessories and Parts | — | — | $1,320,000 | $1,837,000 | $1,353,000 | $2,284,000 |
| C1000 | — | — | — | $12,075,000 | $6,456,000 | $10,974,000 |
| C200 | — | — | — | $4,035,000 | $3,213,000 | $2,619,000 |
| C30 | — | — | — | $383,000 | $1,101,000 | $1,009,000 |
| C400 | — | — | — | $321,000 | $1,555,000 | — |
| C600 | — | — | — | $4,361,000 | $6,899,000 | $6,707,000 |
| C65 | — | — | — | $12,021,000 | $8,763,000 | $9,989,000 |
| C800 | — | — | — | — | $4,935,000 | $3,069,000 |
| Micro Turbine Products | — | — | $47,787,000 | $33,196,000 | $31,367,000 | $34,367,000 |
| Parts Service and Rentals | — | — | $42,112,000 | $38,849,000 | $31,244,000 | — |
| Rentals | — | — | $11,431,000 | $8,165,000 | $2,769,000 | — |
| Product | — | — | $49,107,000 | $35,033,000 | $32,720,000 | $36,651,000 |
| Service | — | — | $30,681,000 | $30,684,000 | $31,244,000 | $30,956,000 |