CEPL · Capstone Energy Plus, Inc. · Financials
$3.04
+0.25 (+8.96%)
At close · Oct 27
Return incl. dividend (before tax)
Q1 2027 earnings call transcript
Market Cap
$100.15M
Shares
32.94M
Volume · Oct 27
441.33K
Avg daily vol (3M)
462.69K
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
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 2,073,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-06-30 | USD 25,337,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 9,019,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
—
Peer median 0.81×
EV/EBIT
—
Peer median 20.17×
P/E (TTM)
—
Peer median 13.49×
Peer medians compare against the 24 similar-size Specialty Industrial Machinery companies (of 81 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 |