Invesaro

Stocks CEPL Financial statements

Financial statements

Capstone Energy Plus, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Capstone Energy Plus, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue77.282.883.468.967.66473.991.285.6106
Cost of revenue75.467.97459.963.158.364.876.962.372.1
Gross profit1.79159.459.034.495.649.0614.323.333.9
Research and development5.394.043.63.652.423.362.382.462.673.62
Selling, general and administrative20.719.62122.218.422.225.132.226.226.9
Operating expenses2623.624.625.920.825.627.534.628.930.5
Operating income-24.3-8.67-15.1-16.8-16.3-20-18.5-20.4-5.573.39
Interest expense0.540.611.55.25.1656.165.533.944.15
Interest income0.030.010.010.030.020.140.110.190.24
Other non-operating income-0.05-0-0.040.134.990.64-0.030.672.323.28
Pre-tax income-25.2-10-16.7-21.9-20.7-22.4-24.57.41-7.022.77
Income tax0.020.020.010.010.020.020.010.010.18-0.05
Net income-25.2-10-16.7-21.9-20.8-22.4-24.57.39-7.192.83
EBITDA-22.7-7.5-13.8-15.2-14.9-18-15.3-16.4-1.727.67
EPS, basic-8.88-2.25-2.81-3.05-1.84-1.52-1.430.39-0.38-3.21
EPS, diluted-8.88-2.25-2.81-3.05-1.84-1.52-1.430.39-0.38-3.21
Shares, basic (weighted)2.854.575.947.2211.314.717.218.819.120.8
Shares, diluted (weighted)2.854.575.947.2211.314.717.218.819.120.8

Balance sheet

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash and equivalents14.214.429.715.149.522.612.82.098.6728.2
Receivables171616.216.212.915.97.16.557.0412.9
Inventory14.515.620.321.521.730.237.320.616.622.1
Other current assets3.072.83.823.994.955.527.455.450.390.54
Total current assets54.353.870.156.889.174.164.734.736.167.8
Property, plant and equipment2.122.865.297.759.631824.325.919.416.2
Lease right-of-use assets5.124.745.968.8112.38.289.86
Intangible assets0.650.410.1905.55
Other non-current assets0.230.252.978.237.648.642.593.042.714.5
Total assets58.358.4807410810210884.274.9111
Accounts payable14.713.516.61519.825.127.515.114.117.6
Accrued liabilities1.821.591.641.641.891.151.223.121.457.03
Deferred revenue5.056.67.177.911.814.823.411.213.410
Short-term debt0.30.1928.97.9725.3
Total current liabilities37.232.128.12747.610312273.252.670.8
Long-term debt0.030.1327.12852.950.924.2
Lease liabilities4.944.465.626.598.534.998.13
Other non-current liabilities0.160.40.340.270.26
Total liabilities37.432.656.860.91061101328582.682
Total debt0.330.3228515128.932.225.3
Paid-in capital875890904916934947955955955930
Retained earnings-852-862-879-901-930-953-977-970-977-974
Treasury stock-1.64-1.66-1.77-1.88-1.95-2.09-2.14-0.05-0.56
Shareholders' equity20.925.823.24.452.23-7.69-24.1-14.6-21.6-44.5
Total equity20.925.823.24.452.23-7.69-24.1-14.6-21.6-44.5
Total liabilities and equity58.358.4807410810210884.274.9111
Shares outstanding3.455.066.379.0612.815.318.4

Cash flow statement

FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income-25.2-10-16.7-21.9-20.8-22.4-24.57.39-7.192.83
Depreciation and amortization1.581.171.261.621.451.923.183.993.864.28
Stock-based compensation0.810.590.910.910.941.250.862.060.260.78
Deferred income tax000
Change in receivables-1.93.220.09-0.45-3.74-3.384.06-0.57-2.08-7.05
Change in inventory1.49-2.6-5.85-1.58.87-9.11-11.515.47.63-4.15
Change in payables1.41-0.873.05-2.574.654.495.66-12.3-15.17
Cash from operations-18.5-8.64-17.7-19.71.7-27.5-7.94-27.77.69-2.53
Capital expenditures-0.2-1.75-3.36-4.21-3.21-9.92-8.22-4.67-0.88-0.84
Cash from investing-0.2-1.75-3.36-4.21-3.21-9.92-8.22-4.67-0.88-0.93
Debt issued29.320.87
Debt repaid-8.33
Stock issued12.811.9
Cash from financing21.710.131.49.253610.46.4521.6-0.2223.7
Net change in cash3-0.310.3-14.734.5-27-9.72-10.86.5920.2
Free cash flow-18.8-10.4-21.1-23.9-1.51-37.4-16.2-32.36.81-3.36
Interest paid0.360.410.453.64.295.15.71.620.532.37
Income taxes paid0.020.030.010.020.010.020.010.010.130.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.71 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin34.0%Gross profit / revenue.
Operating margin4.4%Operating income / revenue.
EBITDA margin8.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin3.4%Pre-tax income / revenue.
Net margin3.5%Net income / revenue.
FCF margin2.8%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin4.3%Cash from operations / revenue.
Effective tax rate-1.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)3.1%Net income / average total assets.
R&D / revenue3.9%Research and development expense / revenue.
SG&A / revenue25.7%Selling, general and administrative expense / revenue.
Stock-based pay / revenue0.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.6%Capital expenditures / revenue.
D&A / revenue4.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y23.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y12.8%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y9.4%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y45.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y55.2%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y49.8%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y-132.9%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-149.4%Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y48.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y1.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y0.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y9.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y6.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y13.1%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.00xCurrent assets / current liabilities.
Quick ratio0.59x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.43x(Cash + short-term investments) / current liabilities.
Debt / assets22.1%Total debt / total assets.
Liabilities / assets74.1%Total liabilities / total assets.
Net debt-$7.0MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-0.79xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage1.13xOperating income / interest expense.
Working capital$220.0KCurrent assets - current liabilities.
Goodwill and intangibles / assets4.6%(Goodwill + intangible assets) / total assets.
Tangible book value-$50.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.90xRevenue / average total assets.
Fixed asset turnover8.01xRevenue / average property, plant and equipment.
Inventory turnover2.52xCost of revenue / average inventory.
Days inventory145 days365 x average inventory / cost of revenue.
Receivables turnover8.04xRevenue / average receivables.
Days sales outstanding45 days365 x average receivables / revenue.
Days payables104 days365 x average accounts payable / cost of revenue.
Cash conversion cycle86 daysDays inventory + days sales outstanding - days payables.
FCF conversion80.7%Free cash flow / net income, when net income is positive.
Capex / operating cash flow35.8%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.10Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$3.00Revenue / diluted weighted shares.
FCF per share$0.08Free cash flow / diluted weighted shares.
Operating cash flow per share$0.13Cash from operations / diluted weighted shares.
Book value per share-$1.32Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.47Tangible book value / shares outstanding.
Cash per share$0.94(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$153.6MShare price x shares outstanding.
Enterprise value$146.6MMarket cap + total debt - cash - short-term investments.
P/E43.1xMarket cap / net income. Only when net income is positive.
P/S1.49xMarket cap / revenue.
P/FCF53.5xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF34.3xMarket cap / cash from operations, when positive.
EV/Sales1.42xEnterprise value / revenue.
EV/EBIT32.4xEnterprise value / operating income, when both are positive.
EV/EBITDA16.6xEnterprise value / EBITDA, when both are positive.
EV/FCF51.0xEnterprise value / free cash flow, when both are positive.
FCF yield1.9%Free cash flow / market cap.
Earnings yield2.3%Net income / market cap (the inverse of P/E).
What was Capstone Energy Plus, Inc.'s revenue in fiscal 2026?

Capstone Energy Plus, Inc. reported revenue of $106.0M for fiscal 2026, 23.9% higher than the year before.

Was Capstone Energy Plus, Inc. profitable in fiscal 2026?

Yes. Net income was $2.8M, a net margin of 2.7%.

How much free cash flow did Capstone Energy Plus, Inc. generate in fiscal 2026?

Cash from operations of $2.5M minus capital expenditures of $835.0K left free cash flow of -$3.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Capstone Energy Plus, Inc.