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 TTM

0 40M 80M 120M Q2 '22: 72.1M Q3 '22: 72M Q4 '22: 69.9M Q1 '23: 72.6M Q2 '23: 75.5M Q3 '23: 75.9M Q4 '23: 73.9M Q1 '24: 79M Q2 '24: 87.3M Q3 '24: 80.9M Q4 '24: 79.8M Q1 '25: 71.5M Q2 '25: 65.9M Q3 '25: 71.4M Q4 '25: 85.6M Q1 '26: 97.8M Q2 '26: 103.5M Q3 '26: 110.1M Q4 '26: 106M Q1 '27: 103.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 15M 30M 45M Q2 '22: 5.9M Q3 '22: 4.7M Q4 '22: 7.4M Q1 '23: 7.3M Q2 '23: 7.9M Q3 '23: 7.4M Q4 '23: 9.1M Q1 '24: 10M Q2 '24: 11.9M Q3 '24: 13.2M Q4 '24: 14.3M Q1 '25: 14.6M Q2 '25: 16.4M Q3 '25: 18.4M Q4 '25: 23.3M Q1 '26: 27.1M Q2 '26: 29M Q3 '26: 34.5M Q4 '26: 33.9M Q1 '27: 35.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q2 '22: -19.1M Q3 '22: -20.9M Q4 '22: -18.2M Q1 '23: -17.5M Q2 '23: -15.2M Q3 '23: -15.8M Q4 '23: -18.5M Q1 '24: -19.6M Q2 '24: -21.8M Q3 '24: -24.6M Q4 '24: -20.4M Q1 '25: -19.9M Q2 '25: -15.3M Q3 '25: -10M Q4 '25: -5.6M Q1 '26: -2.2M Q2 '26: -861K Q3 '26: 3.2M Q4 '26: 3.4M Q1 '27: 4.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

-30M -20M -10M 0 10M 20M 30M Q2 '22: -20.9M Q3 '22: -18.4M Q4 '22: -20.6M Q1 '23: -22.6M Q2 '23: -20.3M Q3 '23: -21.5M Q4 '23: -24.5M Q1 '24: -26M Q2 '24: -28.2M Q3 '24: 2.3M Q4 '24: 7.4M Q1 '25: 9.1M Q2 '25: 14.6M Q3 '25: -12.3M Q4 '25: -7.2M Q1 '26: -4M Q2 '26: -2.7M Q3 '26: 1.2M Q4 '26: 2.8M Q1 '27: 3.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 30M 60M 90M Q2 '22: 66.1M Q3 '22: 67.3M Q4 '22: 62.5M Q1 '23: 65.4M Q2 '23: 67.6M Q3 '23: 68.5M Q4 '23: 64.8M Q1 '24: 69M Q2 '24: 75.4M Q3 '24: 67.7M Q4 '24: 76.9M Q1 '25: 68.3M Q2 '25: 60.9M Q3 '25: 64.5M Q4 '25: 62.3M Q1 '26: 70.7M Q2 '26: 74.4M Q3 '26: 75.6M Q4 '26: 72.1M Q1 '27: 68M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Cash Flow TTM

-30M -20M -10M 0 10M 20M 30M Q2 '22: -17.6M Q3 '22: -17.9M Q4 '22: -27.5M Q1 '23: -20.9M Q2 '23: -11.1M Q3 '23: -12.9M Q4 '23: -7.9M Q1 '24: -9.2M Q2 '24: -14.3M Q3 '24: -21.6M Q4 '24: -27.7M Q1 '25: -20.8M Q2 '25: -17.4M Q3 '25: -3.4M Q4 '25: 7.7M Q1 '26: 4M Q2 '26: 5.7M Q3 '26: 7.4M Q4 '26: -2.5M Q1 '27: 4.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '22: -22.4M Q3 '22: -25.6M Q4 '22: -37.4M Q1 '23: -31.5M Q2 '23: -21M Q3 '23: -21.1M Q4 '23: -16.2M Q1 '24: -17.7M Q2 '24: -23.9M Q3 '24: -30.4M Q4 '24: -32.3M Q1 '25: -23.4M Q2 '25: -18.3M Q3 '25: -4.3M Q4 '25: 6.8M Q1 '26: 3.1M Q2 '26: 4.6M Q3 '26: 6.6M Q4 '26: -3.4M Q1 '27: 2.9M 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.