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
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
77.2
82.8
83.4
68.9
67.6
64
73.9
91.2
85.6
106
Cost of revenue
75.4
67.9
74
59.9
63.1
58.3
64.8
76.9
62.3
72.1
Gross profit
1.79
15
9.45
9.03
4.49
5.64
9.06
14.3
23.3
33.9
Research and development
5.39
4.04
3.6
3.65
2.42
3.36
2.38
2.46
2.67
3.62
Selling, general and administrative
20.7
19.6
21
22.2
18.4
22.2
25.1
32.2
26.2
26.9
Operating expenses
26
23.6
24.6
25.9
20.8
25.6
27.5
34.6
28.9
30.5
Operating income
-24.3
-8.67
-15.1
-16.8
-16.3
-20
-18.5
-20.4
-5.57
3.39
Interest expense
0.54
0.61
1.5
5.2
5.16
5
6.16
5.53
3.94
4.15
Interest income
0.03
0.01
0.01
0.03
0.02
0.14
0.11
0.19
0.24
Other non-operating income
-0.05
-0
-0.04
0.13
4.99
0.64
-0.03
0.67
2.32
3.28
Pre-tax income
-25.2
-10
-16.7
-21.9
-20.7
-22.4
-24.5
7.41
-7.02
2.77
Income tax
0.02
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.18
-0.05
Net income
-25.2
-10
-16.7
-21.9
-20.8
-22.4
-24.5
7.39
-7.19
2.83
EBITDA
-22.7
-7.5
-13.8
-15.2
-14.9
-18
-15.3
-16.4
-1.72
7.67
EPS, basic
-8.88
-2.25
-2.81
-3.05
-1.84
-1.52
-1.43
0.39
-0.38
-3.21
EPS, diluted
-8.88
-2.25
-2.81
-3.05
-1.84
-1.52
-1.43
0.39
-0.38
-3.21
Shares, basic (weighted)
2.85
4.57
5.94
7.22
11.3
14.7
17.2
18.8
19.1
20.8
Shares, diluted (weighted)
2.85
4.57
5.94
7.22
11.3
14.7
17.2
18.8
19.1
20.8
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
14.2
14.4
29.7
15.1
49.5
22.6
12.8
2.09
8.67
28.2
Receivables
17
16
16.2
16.2
12.9
15.9
7.1
6.55
7.04
12.9
Inventory
14.5
15.6
20.3
21.5
21.7
30.2
37.3
20.6
16.6
22.1
Other current assets
3.07
2.8
3.82
3.99
4.95
5.52
7.45
5.45
0.39
0.54
Total current assets
54.3
53.8
70.1
56.8
89.1
74.1
64.7
34.7
36.1
67.8
Property, plant and equipment
2.12
2.86
5.29
7.75
9.63
18
24.3
25.9
19.4
16.2
Lease right-of-use assets
5.12
4.74
5.96
8.81
12.3
8.28
9.86
Intangible assets
0.65
0.41
0.19
0
5.55
Other non-current assets
0.23
0.25
2.97
8.23
7.64
8.64
2.59
3.04
2.71
4.5
Total assets
58.3
58.4
80
74
108
102
108
84.2
74.9
111
Accounts payable
14.7
13.5
16.6
15
19.8
25.1
27.5
15.1
14.1
17.6
Accrued liabilities
1.82
1.59
1.64
1.64
1.89
1.15
1.22
3.12
1.45
7.03
Deferred revenue
5.05
6.6
7.17
7.9
11.8
14.8
23.4
11.2
13.4
10
Short-term debt
0.3
0.19
28.9
7.97
25.3
Total current liabilities
37.2
32.1
28.1
27
47.6
103
122
73.2
52.6
70.8
Long-term debt
0.03
0.13
27.1
28
52.9
50.9
24.2
Lease liabilities
4.94
4.46
5.62
6.59
8.53
4.99
8.13
Other non-current liabilities
0.16
0.4
0.34
0.27
0.26
Total liabilities
37.4
32.6
56.8
60.9
106
110
132
85
82.6
82
Total debt
0.33
0.32
28
51
51
28.9
32.2
25.3
Paid-in capital
875
890
904
916
934
947
955
955
955
930
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' equity
20.9
25.8
23.2
4.45
2.23
-7.69
-24.1
-14.6
-21.6
-44.5
Total equity
20.9
25.8
23.2
4.45
2.23
-7.69
-24.1
-14.6
-21.6
-44.5
Total liabilities and equity
58.3
58.4
80
74
108
102
108
84.2
74.9
111
Shares outstanding
3.45
5.06
6.37
9.06
12.8
15.3
18.4
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-25.2
-10
-16.7
-21.9
-20.8
-22.4
-24.5
7.39
-7.19
2.83
Depreciation and amortization
1.58
1.17
1.26
1.62
1.45
1.92
3.18
3.99
3.86
4.28
Stock-based compensation
0.81
0.59
0.91
0.91
0.94
1.25
0.86
2.06
0.26
0.78
Deferred income tax
0
0
0
Change in receivables
-1.9
3.22
0.09
-0.45
-3.74
-3.38
4.06
-0.57
-2.08
-7.05
Change in inventory
1.49
-2.6
-5.85
-1.5
8.87
-9.11
-11.5
15.4
7.63
-4.15
Change in payables
1.41
-0.87
3.05
-2.57
4.65
4.49
5.66
-12.3
-1
5.17
Cash from operations
-18.5
-8.64
-17.7
-19.7
1.7
-27.5
-7.94
-27.7
7.69
-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 issued
29.3
20.8
7
Debt repaid
-8.33
Stock issued
12.8
11.9
Cash from financing
21.7
10.1
31.4
9.25
36
10.4
6.45
21.6
-0.22
23.7
Net change in cash
3
-0.3
10.3
-14.7
34.5
-27
-9.72
-10.8
6.59
20.2
Free cash flow
-18.8
-10.4
-21.1
-23.9
-1.51
-37.4
-16.2
-32.3
6.81
-3.36
Interest paid
0.36
0.41
0.45
3.6
4.29
5.1
5.7
1.62
0.53
2.37
Income taxes paid
0.02
0.03
0.01
0.02
0.01
0.02
0.01
0.01
0.13
0.1
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
Metric
Value
How it is calculated
Gross margin
34.0%
Gross profit / revenue.
Operating margin
4.4%
Operating income / revenue.
EBITDA margin
8.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
3.4%
Pre-tax income / revenue.
Net margin
3.5%
Net income / revenue.
FCF margin
2.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
4.3%
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 / revenue
3.9%
Research and development expense / revenue.
SG&A / revenue
25.7%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.8%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
1.6%
Capital expenditures / revenue.
D&A / revenue
4.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
23.9%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
12.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
9.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
45.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
55.2%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
49.8%
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, 1y
48.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
1.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
0.6%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
9.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
6.6%
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, 5y
13.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.00x
Current assets / current liabilities.
Quick ratio
0.59x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.43x
(Cash + short-term investments) / current liabilities.
Debt / assets
22.1%
Total debt / total assets.
Liabilities / assets
74.1%
Total liabilities / total assets.
Net debt
-$7.0M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
-0.79x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Days inventory + days sales outstanding - days payables.
FCF conversion
80.7%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
35.8%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.10
Net 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
$3.00
Revenue / diluted weighted shares.
FCF per share
$0.08
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.13
Cash from operations / diluted weighted shares.
Book value per share
-$1.32
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
43.1x
Market cap / net income. Only when net income is positive.
P/S
1.49x
Market cap / revenue.
P/FCF
53.5x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
34.3x
Market cap / cash from operations, when positive.
EV/Sales
1.42x
Enterprise value / revenue.
EV/EBIT
32.4x
Enterprise value / operating income, when both are positive.
EV/EBITDA
16.6x
Enterprise value / EBITDA, when both are positive.
EV/FCF
51.0x
Enterprise value / free cash flow, when both are positive.
FCF yield
1.9%
Free cash flow / market cap.
Earnings yield
2.3%
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.