Capstone Energy Plus, Inc.
CEPL · XNASCIK 1009759fmd_05KFWRWP9ARADWF8TQ5PFE30RKManufacturing · Engines & TurbinesTemplate: Standard
Coverage: Apr 01, 2009 to Jun 30, 2026, 66 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 77 | 83 | 83 | 69 | 68 | 64 | 74 | 91 | 86 | 106 |
| Cost of revenue | 75 | 68 | 74 | 60 | 63 | 58 | 65 | 77 | 62 | 72 |
| Gross profit | 2 | 15 | 9 | 9 | 4 | 6 | 9 | 14 | 23 | 34 |
| Research and development | 5 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 3 | 4 |
| Selling, general and administrative | 21 | 20 | 21 | 22 | 18 | 22 | 25 | 32 | 26 | 27 |
| Total operating expenses | 26 | 24 | 25 | 26 | 21 | 26 | 28 | 35 | 29 | 30 |
| Operating income | (24) | (9) | (15) | (17) | (16) | (20) | (18) | (20) | (6) | 3 |
| Interest expense | 1 | 1 | 2 | 5 | 5 | 5 | 6 | 6 | 4 | 4 |
| Interest and investment income | 0 | 0 | – | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income (expense) | (0) | (0) | (0) | 0 | 5 | 1 | (0) | 1 | 2 | 3 |
| Income before taxes | (25) | (10) | (17) | (22) | (21) | (22) | (25) | 7 | (7) | 3 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0) |
| Net income from continuing operations | (25) | (10) | (17) | (22) | (21) | (22) | (25) | 7 | (7) | 3 |
| Net income | (25) | (10) | (17) | (22) | (21) | (22) | (25) | 7 | (7) | 3 |
| Net income to common shareholders | – | – | (17) | (22) | (21) | (22) | (25) | – | (7) | (67) |