Name: CGEH Income Statement - Capstone Energy Plus Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CGEH - Capstone Energy Plus, Inc.

USD | OTC Markets | Industrials

CGEH Income Statement - Capstone Energy Plus Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	23.0	26.8	28.4	27.9	27.1	20.1	22.7	15.6	24.3	14.6	28.4	23.9	14.0	21.0	20.1	18.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	106.0	85.6	91.2	73.9	64.0	67.6	68.9	83.4	82.8	77.2	85.2	115.5	133.1	127.6	109.4	81.9	61.6
Cost of Revenue	72.1	62.3	76.9	64.8	58.3	63.1	59.9	74.0	67.9	75.4	72.4	97.2	111.4	113.2	103.9	82.4	70.0
Gross Profit	33.9	23.3	14.3	9.1	5.6	4.5	9.0	9.5	15.0	1.8	12.8	18.3	21.7	14.4	5.4	(0.5)	(8.4)
Operating Expenses
Research & Development	3.6	2.7	2.5	2.4	3.4	2.4	3.6	3.6	4.0	5.4	10.2	9.7	9.0	9.0	8.2
Operating Income
Operating Income	3.4	(5.6)	(20.4)	(18.5)	(20.0)	(16.3)	(16.8)	(15.1)	(8.7)	(24.3)	(24.5)	(30.9)	(15.3)	(22.0)
Non-Operating
Interest Income	0.2	0.2	0.1	0.1	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	0.0	0.0
Tax & Net
Income Tax Expense	(0.1)	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.7	0.2
Per Share
EPS Basic	(3.21)	(0.38)	0.39	(1.43)	(1.52)	(1.84)	-	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	7.7	(1.7)	(16.4)	(15.3)	(18.0)	(14.9)	(15.2)	(13.8)	(7.5)	(22.7)	(22.7)	(29.2)	(13.0)	(19.1)	(28.3)	(29.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	0.2	2.0	1.4	(0.2)	0.0	(2.1)	0.0	(3.5)	(4.5)	(7.3)	(4.6)	(4.0)	(8.7)	(4.5)	(2.3)	(2.9)	(7.8)	(3.8)	(4.7)	(3.6)	(10.8)	(2.1)	(2.9)	(0.5)	(5.6)	(3.6)	(3.3)	(4.3)	(3.0)	(3.2)	(4.2)	(4.8)	(1.8)	(0.1)	(2.9)	(3.9)	(4.0)	(10.1)	(5.7)	(4.4)

Tax & Net
Income Tax Expense	(0.1)	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	(0.0)	(0.0)	0.0	-	-	0.0	0.0	-	-	0.0	0.0	-	-	0.0	0.0	-	-	-	0.0	-	-	0.0	0.0	-	-	0.0	-	-	-	-	0.0
Net Income From Continuing Ops	1.5	1.2	0.8	(0.7)	(0.1)	(2.7)	(0.4)	(3.9)	(5.3)	24.2	(5.9)	(5.7)	(10.3)	(6.3)	(3.7)	(4.2)	(9.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1.5	1.2	0.8	(0.7)	(0.1)	(2.7)	(0.4)	(3.9)	(5.3)	24.2	(5.9)	(5.7)	(10.3)	(6.3)	(3.7)	(4.2)	(9.0)
Net Income Attributable To Parent	1.5	1.2	0.8	(0.7)	(0.1)	(2.7)	(0.4)	(3.9)	(5.3)	24.2	(5.9)	(5.7)	(10.3)	(6.3)	(3.7)	(4.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(11.1)	(37.6)	(17.3)	(0.7)	(0.1)	(2.7)	(0.4)	(3.9)	(5.3)	24.2	(5.9)	(5.7)	(10.3)	(6.3)	(3.8)

Per Share
EPS Basic	-	(1.79)	(0.89)	(0.04)	-	(0.14)	(0.02)	(0.21)	-	1.27	(0.32)	(0.31)	-	(0.35)	(0.22)	(0.27)	-	(0.34)	(0.40)	(0.16)	-	(0.69)	(0.38)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.26)	-	-
EPS Diluted	-	(1.79)	(0.89)	(0.04)	-	(0.14)	(0.02)	(0.21)	-	1.27	(0.32)	(0.31)	-	(0.35)	(0.22)	(0.27)	-	(0.34)
Shares Basic	-	21.1	19.4	19.4	-	19.0	19.0	19.0	-	19.0	18.5	18.4	-	18.4	16.8	15.3	-	15.2
Shares Diluted	-	21.1	19.4	19.4	-	19.0	19.0	19.0	-	19.0	18.5	18.4	-	18.4	16.8	15.3	-	15.2

Supplementary Data
EBITDA	1.5	3.0	2.4	0.8	0.9	(1.2)	1.1	(2.5)	(3.4)	(6.3)	(3.6)	(3.1)	(8.0)	(3.6)	(1.4)	(2.2)	(7.2)	(3.3)	(4.3)	(3.2)	(10.3)	(1.8)	(2.6)	(0.2)	(5.0)	(3.3)	(2.9)	(3.9)	(2.5)	(2.9)	(4.0)	(4.5)	(1.4)	0.1	(2.7)	(3.6)	(3.5)	(9.8)	(5.4)	(4.0)
EBIT	0.2	2.0	1.4	(0.2)	0.0	(2.1)	0.0	(3.5)	(4.5)	(7.3)	(4.6)	(4.0)	(8.7)	(4.5)	(2.3)	(2.9)	(7.8)	(3.8)	(4.7)

Operating Expenses
Research & Development	1.0	1.0	0.8	0.8	0.8	0.7	0.6	0.5	0.6	0.6	0.7	0.7	0.7	0.6	0.6	0.5	0.7	0.8	1.0	0.9	0.7	0.7	0.6	0.4	0.8	1.0	0.9	0.9	0.9	0.9	0.9	0.9	0.8	1.0	1.1	1.1	1.1	1.3	1.4	1.6
Selling General & Administrative	5.7	7.4	6.8	6.9	6.7	6.3	6.4	6.8	6.5	9.7	9.2	6.8	9.5	5.6	5.1	4.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.4	1.0	1.0	0.9	0.8	0.9	1.1	1.0	1.0	1.0	1.0	0.9	0.7	0.9	0.9	0.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	6.8	8.4	7.6	7.7	7.5	7.1	7.0	7.3	7.0	10.3	9.8	7.5	10.2	6.2	5.7	5.4

Non-Operating
Interest Income	0.1	0.1	0.1	0.1	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.9	1.1	1.1	1.0	0.9	1.0	1.0	1.0	0.9	1.1	1.8	1.7	1.7	1.9	1.3	1.3	1.2	1.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	2.1	0.2	0.5	0.4	0.7	0.4	0.6	0.6	0.6	0.1	(0.0)	0.0	0.0	0.0	(0.1)	0.0	0.0
Pre-Tax Income	1.4	1.2	0.8	(0.7)	(0.0)	(2.7)	(0.4)	(3.9)	(5.3)	24.2	(5.9)	(5.7)	(10.3)	(6.3)	(3.6)	(4.2)