Stocktoria
Capstone Energy Plus, Inc. CGEH
OTC · OOTC · stock · Engines & Turbines · website · IPO 2025-01-02
Capstone Energy Plus, Inc. financials (annual, from 10-K)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M | $85.6M | $91.2M | $73.9M | $64.0M | $67.6M | $68.9M | $83.4M | $82.8M | $77.2M |
| Gross profit | $33.9M | $23.3M | $14.3M | $9.1M | $5.6M | $6.9M | $9.0M | $9.5M | $15.0M | $1.8M |
| R&D expense | $3.6M | $2.7M | $2.5M | $2.4M | $3.4M | $2.4M | $3.6M | $3.6M | $4.0M | $5.4M |
| SG&A expense | $26.9M | $26.2M | $32.2M | $25.1M | $22.2M | $18.4M | $22.2M | $21.0M | $19.6M | $20.7M |
| Operating income | $3.4M | -$5.6M | -$20.4M | -$18.5M | -$20.0M | -$14.0M | -$16.8M | -$15.1M | -$8.7M | -$24.2M |
| Interest expense | — | — | — | $6.2M | $5.0M | $5.2M | $5.2M | $1.5M | $606,000 | $536,000 |
| Income tax | -$54,000 | $175,000 | $14,000 | $7,000 | $19,000 | $19,000 | $12,000 | $8,000 | $18,000 | $19,000 |
| Net income | $2.8M | -$7.2M | $7.4M | -$24.5M | -$22.4M | -$18.4M | -$21.9M | -$16.7M | -$10.0M | -$25.2M |
| EPS (diluted) | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 | $-1.63 | — | — | — | — |
| Operating cash flow | -$2.5M | $7.7M | -$27.7M | -$7.9M | -$27.5M | $1.7M | -$19.7M | -$17.7M | -$8.6M | -$18.5M |
| Free cash flow | -$3.4M | $6.8M | -$32.3M | -$16.2M | -$37.4M | -$1.5M | -$23.9M | -$21.1M | -$10.4M | -$18.8M |
| Cash & equivalents | $28.2M | $8.7M | — | $12.8M | $22.6M | $49.5M | $15.1M | $29.7M | $14.4M | $14.2M |
| Inventory | $22.1M | $16.6M | $20.6M | $37.3M | $30.2M | $11.8M | $21.5M | $20.3M | $15.6M | $14.5M |
| Total assets | $111.5M | $74.9M | $84.2M | $108.0M | $102.5M | $106.0M | $74.0M | $80.0M | $58.4M | $58.3M |
| Total liabilities | $82.0M | $82.6M | $85.0M | $132.1M | $110.2M | $92.8M | $60.9M | $56.8M | $32.6M | $37.4M |
| Shareholders' equity | -$44.5M | -$21.6M | -$14.6M | -$24.1M | -$7.7M | $2.2M | $13.0M | $23.2M | $25.8M | $20.9M |
Growth · year-over-year · Revenue CAGR 3.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.9% | -6.2% | +23.5% | +15.5% | -5.4% | -1.9% | -17.4% | +0.7% | +7.3% | -9.4% |
| Net income growth | — | -197.3% | — | — | — | — | — | — | — | — |
| EPS growth | — | -197.4% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -149.4% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001009759 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.