Capstone Energy Plus, Inc. (CEPL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 10M 20M 30M Q2 '22: 17.2M Q3 '22: 20.6M Q4 '22: 16M Q1 '23: 18.8M Q2 '23: 20.1M Q3 '23: 21M Q4 '23: 14M Q1 '24: 23.9M Q2 '24: 28.4M Q3 '24: 14.6M Q4 '24: 12.9M Q1 '25: 15.6M Q2 '25: 22.7M Q3 '25: 20.1M Q4 '25: 27.1M Q1 '26: 27.9M Q2 '26: 28.4M Q3 '26: 26.8M Q4 '26: 23M Q1 '27: 24.9M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

-4M 0 4M 8M 12M Q2 '22: 2.7M Q3 '22: 2.2M Q4 '22: -185K Q1 '23: 2.5M Q2 '23: 3.4M Q3 '23: 1.7M Q4 '23: 1.5M Q1 '24: 3.4M Q2 '24: 5.3M Q3 '24: 3M Q4 '24: 2.6M Q1 '25: 3.8M Q2 '25: 7M Q3 '25: 5M Q4 '25: 7.5M Q1 '26: 7.6M Q2 '26: 9M Q3 '26: 10.4M Q4 '26: 6.9M Q1 '27: 8.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q2 '22: -4.7M Q3 '22: -3.8M Q4 '22: -6.1M Q1 '23: -2.9M Q2 '23: -2.3M Q3 '23: -4.5M Q4 '23: -8.7M Q1 '24: -4M Q2 '24: -4.6M Q3 '24: -7.3M Q4 '24: -4.5M Q1 '25: -3.5M Q2 '25: 18K Q3 '25: -2.1M Q4 '25: 14K Q1 '26: -171K Q2 '26: 1.4M Q3 '26: 2M Q4 '26: 157K Q1 '27: 967K Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

-18M -9M 0 9M 18M 27M Q2 '22: -6M Q3 '22: -5.1M Q4 '22: -7.3M Q1 '23: -4.2M Q2 '23: -3.7M Q3 '23: -6.3M Q4 '23: -10.3M Q1 '24: -5.7M Q2 '24: -5.9M Q3 '24: 24.2M Q4 '24: -5.3M Q1 '25: -3.9M Q2 '25: -423K Q3 '25: -2.7M Q4 '25: -126K Q1 '26: -698K Q2 '26: 834K Q3 '26: 1.2M Q4 '26: 1.5M Q1 '27: 37K Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 8M 16M 24M Q2 '22: 14.5M Q3 '22: 18.4M Q4 '22: 16.2M Q1 '23: 16.3M Q2 '23: 16.7M Q3 '23: 19.3M Q4 '23: 12.5M Q1 '24: 20.5M Q2 '24: 23.1M Q3 '24: 11.6M Q4 '24: 21.8M Q1 '25: 11.9M Q2 '25: 15.7M Q3 '25: 15.2M Q4 '25: 19.5M Q1 '26: 20.3M Q2 '26: 19.4M Q3 '26: 16.3M Q4 '26: 16.1M Q1 '27: 16.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '22: -9.2M Q3 '22: -3.6M Q4 '22: -4.5M Q1 '23: -3.6M Q2 '23: 581K Q3 '23: -5.4M Q4 '23: 476K Q1 '24: -4.8M Q2 '24: -4.6M Q3 '24: -12.7M Q4 '24: -5.6M Q1 '25: 2.1M Q2 '25: -1.2M Q3 '25: 1.3M Q4 '25: 5.5M Q1 '26: -1.6M Q2 '26: 551K Q3 '26: 3M Q4 '26: -4.5M Q1 '27: 5.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q2 '22: -10.6M Q3 '22: -6.8M Q4 '22: -8.7M Q1 '23: -5.5M Q2 '23: -96K Q3 '23: -6.9M Q4 '23: -3.7M Q1 '24: -7M Q2 '24: -6.3M Q3 '24: -13.3M Q4 '24: -5.7M Q1 '25: 1.9M Q2 '25: -1.2M Q3 '25: 657K Q4 '25: 5.4M Q1 '26: -1.7M Q2 '26: 296K Q3 '26: 2.6M Q4 '26: -4.6M Q1 '27: 4.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '21: 11M Q3 '21: 11.1M Q4 '21: 12.3M Q1 '22: 13.2M Q2 '22: 15.2M Q3 '22: 15.2M Q4 '22: 15.3M Q1 '23: 15.3M Q2 '23: 16.8M Q3 '23: 18.4M Q1 '24: 18.4M Q2 '24: 18.5M Q3 '24: 19M Q1 '25: 19M Q2 '25: 19M Q3 '25: 19M Q1 '26: 19.4M Q2 '26: 19.4M Q3 '26: 21.1M Q1 '27: 34.3M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.10 -1.40 -0.70 0.00 0.70 1.40 2.10 Q2 '21: -1.84 Q3 '21: -1.94 Q4 '21: -1.59 Q1 '22: -1.64 Q2 '22: -1.66 Q3 '22: -1.31 Q4 '22: -1.38 Q1 '23: -1.49 Q2 '23: -1.31 Q3 '23: -1.32 Q4 '23: -1.42 Q1 '24: -1.46 Q2 '24: -1.56 Q3 '24: 0.06 Q4 '24: 0.39 Q1 '25: 0.49 Q2 '25: 0.79 Q3 '25: -0.62 Q4 '25: -0.38 Q1 '26: -0.21 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.