Capstone Energy Plus, Inc.
CEPL- Exchange
- Nasdaq
- Industry
- Engines & Turbines
- SEC CIK
- 0001009759
In the last 90 days, Capstone Energy Plus, Inc. insiders filed 2 open-market purchases and 0 sales; 4 institutions reported holding it in 13F filings for Q2 2026, worth $905.3K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:06 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jun 25, 2026 | Jun 27, 2025 | – | – | – |
| Revenue | $106.0M | $85.6M | $91.2M | $73.9M | $64.0M |
| Cost of revenue | $72.1M | $62.3M | $76.9M | $64.8M | $58.3M |
| Gross profit | $33.9M | $23.3M | $14.3M | $9.06M | $5.64M |
| Operating expenses | $30.5M | $28.9M | $34.6M | $27.5M | $25.6M |
| Research and development | $3.62M | $2.67M | $2.46M | $2.38M | $3.36M |
| Selling, general and administrative | $26.9M | $26.2M | $32.2M | $25.1M | $22.2M |
| Operating income | $3.39M | -$5.57M | -$20.4M | -$18.5M | -$20.0M |
| Interest expense | – | – | – | $6.16M | $5.00M |
| Income tax | -$54.0K | $175.0K | $14.0K | $7.00K | $19.0K |
| Net income | $2.83M | -$7.19M | $7.39M | -$24.5M | -$22.4M |
| EPS, basic | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 |
| EPS, diluted | $-3.21 | $-0.38 | $0.39 | $-1.43 | $-1.52 |
| Weighted shares, basic | 20.8M | 19.1M | 18.8M | 17.2M | 14.7M |
| Weighted shares, diluted | 20.8M | 19.1M | 18.8M | 17.2M | 14.7M |
| Margins and growth | |||||
| Gross margin | 32.0% | 27.2% | 15.7% | 12.3% | 8.8% |
| Operating margin | 3.2% | -6.5% | -22.3% | -25.0% | -31.2% |
| Net margin | 2.7% | -8.4% | 8.1% | -33.2% | -35.0% |
| Revenue growth, year over year | +23.9% | −6.2% | +23.5% | +15.5% | −5.4% |
| Net income growth, year over year | – | −197.3% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026! | FY2025! | FY2024! | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jun 25, 2026 | Jun 27, 2025 | – | – | – |
| Cash and equivalents | $28.2M | $8.67M | $2.08M | $12.8M | $22.6M |
| Accounts receivable | $12.9M | $7.04M | $6.55M | $7.10M | $15.9M |
| Inventory | $22.1M | $16.6M | $20.6M | $37.3M | $30.2M |
| Total current assets | $67.8M | $36.1M | $34.7M | $64.7M | $74.1M |
| Property, plant and equipment | $16.2M | $19.4M | $25.9M | $24.3M | $18.0M |
| Intangible assets | $5.55M | – | – | – | – |
| Total assets | $111.5M | $74.9M | $84.2M | $108.0M | $102.5M |
| Accounts payable | $17.6M | $14.1M | – | – | – |
| Short-term debt | $25.3M | $7.97M | – | – | – |
| Total current liabilities | $70.8M | $52.6M | $73.2M | $121.6M | $103.4M |
| Long-term debt | $25.3M | $24.2M | $28.9M | – | $51.0M |
| Total liabilities | $82.0M | $82.6M | $85.0M | $132.1M | $110.2M |
| Shareholders' equity | -$44.5M | -$21.6M | -$14.6M | -$24.1M | -$7.69M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Reported | Jun 25, 2026 | Jun 27, 2025 | – | – | – |
| Operating cash flow | -$2.53M | $7.69M | -$27.7M | -$7.94M | -$27.5M |
| Capital expenditures | $835.0K | $879.0K | $4.67M | $8.22M | $9.92M |
| Free cash flow | -$3.36M | $6.81M | -$32.3M | -$16.2M | -$37.4M |
| Depreciation and amortization | $4.28M | $3.86M | $3.99M | $3.18M | $1.92M |
| Stock-based compensation | $777.0K | $262.0K | $2.06M | $863.0K | $1.25M |
| Investing cash flow | -$925.0K | -$879.0K | -$4.67M | -$8.22M | -$9.92M |
| Financing cash flow | $23.7M | -$223.0K | $21.6M | $6.45M | $10.4M |
| Net change in cash | $20.2M | $6.59M | -$10.8M | -$9.72M | -$27.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.3% | 2.3% | 1.2% | 1.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jun 10, 2024 | 18.5M | – | SEC |
| Feb 10, 2023 | 18.3M | +20.2% | SEC |
| Nov 14, 2022 | 18.3M | +20.4% | SEC |
| Aug 10, 2022 | 15.3M | – | SEC |
| Jul 11, 2022 | 15.3M | +18.5% | SEC |
| Feb 9, 2022 | 15.3M | +20.6% | SEC |
| Nov 9, 2021 | 15.2M | +37.5% | SEC |
| Jun 10, 2021 | 12.9M | +17.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.