CEPL CAPSTONE ENERGY PLUS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CAPSTONE ENERGY PLUS INC reported revenue of $24.9M (down 10.6% from a year earlier), net income of $37.0K and diluted EPS of −$0.03; over the last four quarters revenue was $103M and net income $3.54M; for the fiscal year ended March 2026 revenue was $106M, up 23.9% on the year before.
CEPL annual revenue and earnings
- Fiscal year ended Mar 2026: revenue $106M, gross profit $33.9M, operating income $3.39M, net income $2.80M (margin 2.6%), EPS −$3.21
- Fiscal year ended Mar 2025: revenue $85.6M, gross profit $23.3M, operating income −$5.57M, net income −$7.20M (margin -8.4%), EPS −$0.38
- Fiscal year ended Mar 2024: revenue $91.2M, gross profit $14.3M, operating income −$20.4M, net income $7.40M (margin 8.1%), EPS $0.39
- Fiscal year ended Mar 2023: revenue $73.9M, gross profit $9.06M, operating income −$18.5M, net income −$24.5M (margin -33.2%), EPS −$1.43
- Fiscal year ended Mar 2022: revenue $64.0M, gross profit $5.64M, operating income −$20.0M, net income −$22.4M (margin -35.0%), EPS −$1.52
CEPL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $24.9M (down 10.6% year over year), net income $37.0K, EPS −$0.03
- Quarter ended Mar 31, 2026 (from the annual report): revenue $23.0M (down 15.0% year over year), net income $1.48M, EPS −$0.49
- Quarter ended Dec 31, 2025: revenue $26.8M (up 32.8% year over year), net income $1.19M, EPS −$1.79
- Quarter ended Sep 30, 2025: revenue $28.4M (up 24.9% year over year), net income $834K, EPS −$0.89
- Quarter ended Jun 30, 2025: revenue $27.9M (up 78.2% year over year), net income −$698K, EPS −$0.04
- Quarter ended Mar 31, 2025 (from the annual report): revenue $27.1M (up 11.1% year over year), net income −$136K, EPS −$0.01
- Quarter ended Dec 31, 2024: revenue $20.1M (up 38.0% year over year), net income −$2.70M, EPS −$0.14
- Quarter ended Sep 30, 2024: revenue $22.7M (down 19.9% year over year), net income −$423K, EPS −$0.02
- Quarter ended Jun 30, 2024: revenue $15.6M (down 34.6% year over year), net income −$3.94M, EPS −$0.21
- Quarter ended Mar 31, 2024 (from the annual report): revenue $24.3M (up 74.1% year over year), net income −$5.27M, EPS −$0.25
- Quarter ended Dec 31, 2023: revenue $14.6M (down 30.5% year over year), net income $24.2M, EPS $1.27
- Quarter ended Sep 30, 2023: revenue $28.4M (up 41.0% year over year), net income −$5.89M, EPS −$0.32
- Quarter ended Jun 30, 2023: revenue $23.9M (up 27.4% year over year), net income −$5.68M, EPS −$0.31
- Quarter ended Mar 31, 2023 (from the annual report): revenue $14.0M (down 12.9% year over year), net income −$10.3M, EPS −$0.59
- Quarter ended Dec 31, 2022: revenue $21.0M (up 18.0% year over year), net income −$6.34M, EPS −$0.35
- Quarter ended Sep 30, 2022: revenue $20.1M (up 14.1% year over year), net income −$3.65M, EPS −$0.22
- Quarter ended Jun 30, 2022: revenue $18.8M (up 50.5% year over year), net income −$4.20M, EPS −$0.27
- Quarter ended Mar 31, 2022: revenue $16.0M (down 11.5% year over year), net income −$7.30M, EPS −$0.48
- Quarter ended Dec 31, 2021: revenue $17.8M, net income −$5.29M, EPS −$0.35
- Quarter ended Sep 30, 2021: revenue $17.6M, net income −$5.56M, EPS −$0.37
CEPL cash flow, buybacks and dividends
- Fiscal year ended Mar 2026: operating cash flow −$2.53M, share buybacks n/a
- Fiscal year ended Mar 2025: operating cash flow $7.69M, share buybacks n/a
- Fiscal year ended Mar 2024: operating cash flow −$27.7M, share buybacks n/a
- Fiscal year ended Mar 2023: operating cash flow −$7.94M, share buybacks n/a
- Fiscal year ended Mar 2022: operating cash flow −$27.5M, share buybacks n/a
CEPL balance sheet
- Jun 30, 2026: cash n/a, total assets $115M, total liabilities $85.1M, shareholders' equity −$45.2M
- Mar 31, 2026: cash $28.2M, total assets $111M, total liabilities $82.0M, shareholders' equity −$44.5M
- Dec 31, 2025: cash n/a, total assets $87.7M, total liabilities $80.1M, shareholders' equity −$63.3M
- Sep 30, 2025: cash n/a, total assets $82.4M, total liabilities $89.7M, shareholders' equity −$39.4M, long-term debt $25.0M
- Jun 30, 2025: cash n/a, total assets $72.8M, total liabilities $80.9M, shareholders' equity −$22.0M, long-term debt $24.6M
- Mar 31, 2025: cash $8.67M, total assets $74.9M, total liabilities $82.6M, shareholders' equity −$21.6M, long-term debt $24.2M
- Dec 31, 2024: cash n/a, total assets $78.4M, total liabilities $86.0M, shareholders' equity −$21.5M
- Sep 30, 2024: cash n/a, total assets $78.3M, total liabilities $83.3M, shareholders' equity −$18.9M
What is CEPL's revenue?
CAPSTONE ENERGY PLUS INC reported $103M of revenue over its last four quarters, through June 30, 2026.
Is CEPL profitable?
Yes. CAPSTONE ENERGY PLUS INC earned $3.54M over the last four quarters.
What is CEPL's EPS?
Diluted earnings per share over the last four quarters were −$3.20; −$0.03 in the latest quarter.