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 15M 30M 45M Q1 '11: 16.1M Q2 '11: 18.9M Q3 '11: 24.2M Q4 '11: 22.8M Q1 '12: 24.3M Q2 '12: 27.5M Q3 '12: 27.5M Q4 '12: 30.1M Q1 '13: 28.8M Q2 '13: 30.1M Q3 '13: 33.3M Q4 '13: 35.4M Q1 '14: 24.4M Q2 '14: 35.3M Q3 '14: 37M Q4 '14: 36.4M Q1 '15: 23.3M Q2 '15: 32.2M Q3 '15: 30.1M Q4 '15: 29.9M Q1 '16: 27M Q2 '16: 17.9M Q3 '16: 21.5M Q4 '16: 18.9M Q1 '17: 19.1M Q2 '17: 15M Q3 '17: 20.2M Q4 '17: 22.9M Q1 '18: 19.2M Q2 '18: 19.8M Q3 '18: 22.8M Q4 '18: 21.1M Q1 '19: 21.2M Q2 '19: 22.2M Q3 '19: 18M Q4 '19: 22M Q1 '20: 19.2M Q2 '20: 20.7M Q3 '20: 17.4M Q4 '20: 11.6M Q1 '21: 14.2M Q2 '21: 14.9M Q3 '21: 20.7M Q4 '21: 18.1M Q1 '22: 16.1M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Gross Profit Quarterly

-4M 0 4M 8M 12M Q1 '11: -512K Q2 '11: 119K Q3 '11: 926K Q4 '11: -1.1M Q1 '12: 507K Q2 '12: 1.7M Q3 '12: 2.3M Q4 '12: 911K Q1 '13: 2.2M Q2 '13: 2.6M Q3 '13: 4.6M Q4 '13: 5M Q1 '14: 3.3M Q2 '14: 4.9M Q3 '14: 7.3M Q4 '14: 6.1M Q1 '15: 3.4M Q2 '15: 5.2M Q3 '15: 6.1M Q4 '15: 3.5M Q1 '16: 4.7M Q2 '16: 1.9M Q3 '16: 4.1M Q4 '16: 2.1M Q1 '17: 3M Q2 '17: 670K Q3 '17: -4M Q4 '17: 2.1M Q1 '18: 2.2M Q2 '18: 3M Q3 '18: 5M Q4 '18: 4.8M Q1 '19: 1.8M Q2 '19: 2M Q3 '19: 2.2M Q4 '19: 3.4M Q1 '20: 2.9M Q2 '20: 3.1M Q3 '20: 2.6M Q4 '20: 457K Q1 '21: 3.4M Q2 '21: 2.6M Q3 '21: 3.5M Q4 '21: -2.9M Q1 '22: 2.6M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '11: -8.5M Q2 '11: -8.5M Q3 '11: -6.5M Q4 '11: -10.3M Q1 '12: -8.3M Q2 '12: -7.2M Q3 '12: -7.8M Q4 '12: -8.5M Q1 '13: -7.5M Q2 '13: -6.2M Q3 '13: -4.4M Q4 '13: -3.9M Q1 '14: -6.6M Q2 '14: -3.7M Q3 '14: -1.9M Q4 '14: -3.1M Q1 '15: -6.7M Q2 '15: -6.4M Q3 '15: -3.8M Q4 '15: -14.1M Q1 '16: -5.8M Q2 '16: -7.6M Q3 '16: -5.9M Q4 '16: -5.2M Q1 '17: -4.4M Q2 '17: -5.7M Q3 '17: -10.1M Q4 '17: -4M Q1 '18: -3.9M Q2 '18: -2.9M Q3 '18: -57K Q4 '18: -1.8M Q1 '19: -4.8M Q2 '19: -4.2M Q3 '19: -3.2M Q4 '19: -3M Q1 '20: -4.3M Q2 '20: -3.3M Q3 '20: -3.6M Q4 '20: -5.6M Q1 '21: -543K Q2 '21: -2.9M Q3 '21: -2.1M Q4 '21: -8.8M Q1 '22: -3.6M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Net Income Quarterly

-30M -20M -10M 0 10M 20M 30M Q1 '11: 392K Q2 '11: -1.9M Q3 '11: -8.1M Q4 '11: -28.8M Q1 '12: -2.9M Q2 '12: 1.3M Q3 '12: -8.8M Q4 '12: -8.3M Q1 '13: -7.8M Q2 '13: -6.2M Q3 '13: -4.5M Q4 '13: -4.1M Q1 '14: -6.8M Q2 '14: -3.9M Q3 '14: -2.2M Q4 '14: -3.4M Q1 '15: -6.8M Q2 '15: -6.5M Q3 '15: -3.9M Q4 '15: -14.3M Q1 '16: -6M Q2 '16: -7.9M Q3 '16: -6M Q4 '16: -5.3M Q1 '17: -4.5M Q2 '17: -5.9M Q3 '17: -10.7M Q4 '17: -4.2M Q1 '18: -4.1M Q2 '18: -3.7M Q3 '18: -323K Q4 '18: -1.9M Q1 '19: -4.9M Q2 '19: -4.4M Q3 '19: -3.5M Q4 '19: -4M Q1 '20: -5.6M Q2 '20: -4.4M Q3 '20: -4.9M Q4 '20: -7M Q1 '21: -1.8M Q2 '21: -4.2M Q3 '21: -7.6M Q4 '21: -5.1M Q1 '22: -2.2M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '11: 16.6M Q2 '11: 18.8M Q3 '11: 23.2M Q4 '11: 23.8M Q1 '12: 23.8M Q2 '12: 25.8M Q3 '12: 25.1M Q4 '12: 29.2M Q1 '13: 26.6M Q2 '13: 27.5M Q3 '13: 28.6M Q4 '13: 30.4M Q1 '14: 21.1M Q2 '14: 30.4M Q3 '14: 29.7M Q4 '14: 30.3M Q1 '15: 19.8M Q2 '15: 27M Q3 '15: 24M Q4 '15: 26.3M Q1 '16: 22.3M Q2 '16: 16M Q3 '16: 17.4M Q4 '16: 16.8M Q1 '17: 16.1M Q2 '17: 14.3M Q3 '17: 24.2M Q4 '17: 20.8M Q1 '18: 17M Q2 '18: 16.8M Q3 '18: 17.8M Q4 '18: 16.3M Q1 '19: 19.4M Q2 '19: 20.1M Q3 '19: 15.8M Q4 '19: 18.7M Q1 '20: 16.4M Q2 '20: 17.7M Q3 '20: 14.8M Q4 '20: 11.1M Q1 '21: 10.8M Q2 '21: 12.3M Q3 '21: 17.2M Q4 '21: 21M Q1 '22: 13.4M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q1 '11: -13.4M Q2 '11: -7.7M Q3 '11: 4.3M Q4 '11: -5M Q1 '12: -12.3M Q2 '12: -7.4M Q3 '12: -6.2M Q4 '12: 4.5M Q1 '13: -7M Q2 '13: -2.6M Q3 '13: -3.9M Q4 '13: -3.6M Q1 '14: -15.9M Q2 '14: 8M Q3 '14: -3.8M Q4 '14: -3.8M Q1 '15: -9.1M Q2 '15: -5.6M Q3 '15: -1.8M Q4 '15: -6.6M Q1 '16: -6.9M Q2 '16: -11.6M Q3 '16: 2.6M Q4 '16: -6.6M Q1 '17: -2.2M Q2 '17: -7.8M Q3 '17: -5.6M Q4 '17: -2.9M Q1 '18: -732K Q2 '18: -5.1M Q3 '18: -3.3M Q4 '18: 527K Q1 '19: -6M Q2 '19: -6.6M Q3 '19: -2K Q4 '19: -5.1M Q1 '20: -5.2M Q2 '20: -6.3M Q3 '20: -4.3M Q4 '20: -4M Q1 '21: -1.9M Q2 '21: 1.9M Q3 '21: -3.3M Q4 '21: 5.1M Q1 '22: -10.1M 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 Q2 '11 Q3 '13 Q4 '15 Q1 '18 Q2 '20 Q3 '22 Q4 '24 Q1 '27

Free Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '16: -7.8M Q2 '16: -11.9M Q3 '16: 2.4M Q4 '16: -6.7M Q1 '17: -2.2M Q2 '17: -7.9M Q3 '17: -5.9M Q1 '18: -910K Q2 '18: -5.5M Q3 '18: -4.2M Q4 '18: 196K Q1 '19: -6.2M Q2 '19: -6.7M Q3 '19: -2.8M Q4 '19: -5.4M Q1 '20: -6.1M Q2 '20: -8.3M Q3 '20: -5.2M Q4 '20: -4.3M Q1 '21: -1.9M Q2 '21: 809K Q3 '21: -3.5M Q4 '21: 3.1M Q1 '22: -11.3M 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 Q2 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '22 Q1 '24 Q3 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q1 '11: 242.9M Q2 '11: 245.5M Q3 '11: 245.8M Q1 '12: 259.4M Q2 '12: 261.4M Q3 '12: 266M Q1 '13: 299.4M Q2 '13: 300.3M Q3 '13: 304.4M Q1 '14: 304.7M Q2 '14: 305M Q3 '14: 308.4M Q1 '15: 322.1M Q2 '15: 329.9M Q3 '16: 17.8M Q3 '17: 37.9M Q1 '21: 10.6M 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 Q2 '11 Q1 '13 Q3 '14 Q1 '21 Q2 '22 Q3 '23 Q2 '25 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

-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.