Capstone Energy Plus, Inc. Income Statement
CGEH|10 years of annual SEC 10-K data (FY2011-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Revenue has declined at a 0.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -7.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $106.0M | - | $83.4M | $82.8M | $77.2M | $85.2M | $115.5M | $127.6M | $109.4M |
| Cost of Revenue | - | $72.1M | $59.9M | $74.0M | $67.9M | $75.4M | $72.4M | $97.2M | $113.2M | $103.9M |
| Gross Profit | - | $33.9M | $9.0M | $9.5M | $15.0M | $1.8M | $12.8M | $18.3M | $14.4M | $5.4M |
| SG&A Expense | - | $26.9M | $22.2M | $21.0M | $19.6M | $20.7M | $27.1M | $39.5M | $27.4M | $28.9M |
| R&D Expense | - | $3.6M | $3.6M | $3.6M | $4.0M | $5.4M | $10.2M | $9.7M | $9.0M | $8.2M |
| Operating Income | - | $3.4M | -$16.8M | -$15.1M | -$8.7M | -$24.3M | -$24.5M | -$30.9M | -$22.0M | -$31.7M |
| Interest Expense | - | - | $5.2M | $1.5M | $606.0K | $536.0K | $640.0K | $548.0K | $717.0K | $857.0K |
| Income Tax | - | -$54.0K | $12.0K | $8.0K | $18.0K | $19.0K | $20.0K | $117.0K | $694.0K | $186.0K |
| Net Income | - | $2.8M | -$21.9M | -$16.7M | -$10.0M | -$25.2M | -$25.2M | - | - | - |
| EPS (Basic) | -$0.38 | $0.39 | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.38 | $0.39 | -$0.20 | -$0.79 | -$1.39 | -$1.06 | -$0.07 | -$0.07 | -$0.16 | -$0.34 |
| Shares Outstanding | 19.1M | 18.8M | 56.9M | 38.8M | 23.8M | 16.5M | 310.4M | 304.6M | 299.3M | 258.6M |
| Gross Margin | - | 31.9% | - | 11.3% | 18.1% | 2.3% | 15.0% | 15.8% | 11.3% | 5.0% |
| Operating Margin | - | 3.2% | - | -18.1% | -10.5% | -31.4% | -28.7% | -26.8% | -17.2% | -29.0% |
| Profit Margin | - | 2.7% | - | -20.0% | -12.1% | -32.7% | -29.6% | - | - | - |