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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 50M 100M 150M FY10: 61.6M FY11: 81.9M FY12: 109.4M FY13: 127.6M FY14: 133.1M FY15: 115.5M FY16: 85.2M FY17: 77.2M FY18: 82.8M FY19: 83.4M FY20: 68.9M FY21: 67.6M FY22: 64M FY23: 73.9M FY24: 91.2M FY25: 85.6M FY26: 106M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

-15M 0 15M 30M 45M FY10: -8.4M FY11: -537K FY12: 5.4M FY13: 14.4M FY14: 21.7M FY15: 18.3M FY16: 12.8M FY17: 1.8M FY18: 15M FY19: 9.5M FY20: 9M FY21: 4.5M FY22: 5.6M FY23: 9.1M FY24: 14.3M FY25: 23.3M FY26: 33.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-45M -30M -15M 0 15M 30M 45M FY10: -43.8M FY11: -33.7M FY12: -31.7M FY13: -22M FY14: -15.3M FY15: -30.9M FY16: -24.5M FY17: -24.2M FY18: -8.7M FY19: -15.1M FY20: -16.8M FY21: -16.3M FY22: -20M FY23: -18.5M FY24: -20.4M FY25: -5.6M FY26: 3.4M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY10: -67.2M FY11: -38.5M FY12: -18.8M FY13: -22.6M FY14: -16.3M FY15: -31.5M FY16: -25.2M FY17: -25.2M FY18: -10M FY19: -16.7M FY20: -21.9M FY21: -20.8M FY22: -22.4M FY23: -24.5M FY24: 7.4M FY25: -7.2M FY26: 2.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 40M 80M 120M FY10: 70M FY11: 82.4M FY12: 103.9M FY13: 113.2M FY14: 111.4M FY15: 97.2M FY16: 72.4M FY17: 75.4M FY18: 67.9M FY19: 74M FY20: 59.9M FY21: 63.1M FY22: 58.3M FY23: 64.8M FY24: 76.9M FY25: 62.3M FY26: 72.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY10: -34.6M FY11: -21.9M FY12: -21.4M FY13: -17.1M FY14: -15.4M FY15: -23M FY16: -22.5M FY17: -18.5M FY18: -8.6M FY19: -17.7M FY20: -19.7M FY21: 1.7M FY22: -27.5M FY23: -7.9M FY24: -27.7M FY25: 7.7M FY26: -2.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY14: -16.6M FY15: -24.6M FY16: -24M FY17: -18.8M FY18: -10.4M FY19: -21.1M FY20: -23.9M FY21: -1.5M FY22: -37.4M FY23: -16.2M FY24: -32.3M FY25: 6.8M FY26: -3.4M FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY10: 199.6M FY11: 245.9M FY12: 266.9M FY13: 302.2M FY14: 15.4M FY15: 16.4M FY16: 18.2M FY21: 11.3M FY22: 14.7M FY23: 17.2M FY24: 18.8M FY25: 19.1M FY26: 20.8M FY10 FY12 FY14 FY16 FY22 FY24 FY26

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

-3.00 -2.00 -1.00 0.00 1.00 2.00 3.00 Q4 '11: -0.16 Q1 '12: -0.17 Q2 '12: -0.16 Q3 '12: -0.16 Q4 '12: -0.07 Q1 '13: -0.09 Q2 '13: -0.11 Q3 '13: -0.09 Q4 '13: -0.07 Q1 '14: -0.06 Q2 '14: -0.05 Q3 '14: -0.05 Q4 '14: -1.06 Q1 '15: -1.06 Q2 '15: -1.07 Q3 '15: -1.30 Q4 '15: -1.15 Q1 '16: -1.49 Q2 '16: -1.95 Q3 '16: -2.05 Q4 '16: -1.40 Q1 '17: -1.21 Q2 '17: -0.92 Q3 '17: -0.86 Q4 '17: -0.75 Q1 '18: -0.68 Q2 '18: -0.58 Q3 '18: -0.31 Q4 '18: -0.22 Q1 '19: -0.20 Q2 '19: -0.78 Q3 '19: -1.27 Q4 '19: -1.80 Q1 '20: -2.49 Q2 '20: -2.41 Q3 '20: -2.50 Q4 '20: -2.71 Q1 '21: -2.05 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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.