FY2026 · ended Mar 31, 2026 · Revenue $89.24M, +27.8% YoY · Filed Jun 25, 2026
Capstone Energy Plus, Inc. (CEPL) files with the SEC under industry code 3510, Engines & Turbines. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $89.2 million and net income of $2.8 million. Free cash flow was -$3.4 million. As of Jun 30, 2026 it held $31.6 million in cash and investments and $36.4 million in total debt.
Revenue (TTM)
$88.27M
+10.0% vs year-ago TTM
Net income (TTM)
$3.56M
+190.1% vs year-ago TTM
Operating cash flow (TTM)
$4.48M
+11.9% vs year-ago TTM
Free cash flow (TTM)
$2.87M
-8.6% vs year-ago TTM
EPS (TTM)
$0.15
+170.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
18.55M
+21.1% vs prior year
Net cash
$-4.85M
as of Jun 30, 2026
Operating margin
5.1%
FY 2027
Company profile
- Industry
- Engines & Turbines (SIC 3510)
- Listed as
- CEPL (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Van Nuys, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1009759
- Former names
- Capstone Green Energy Holdings, Inc. (until Apr 30, 2026); Capstone Green Energy Corp (until Dec 8, 2023); CAPSTONE TURBINE CORP (until Apr 14, 2021); CAPSTONE TURBINE Corp (until Apr 14, 2021)
Other Engines & Turbines companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $89.2M | $69.8M | $79.8M | $73.9M | $64.0M |
| Operating income | $3.4M | -$5.6M | -$20.4M | -$18.5M | -$20.0M |
| Net income | $2.8M | -$7.2M | $7.4M | -$24.5M | -$22.4M |
| Diluted EPS | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 |
| Operating cash flow | -$2.5M | $7.7M | -$27.7M | -$7.9M | -$27.5M |
| Free cash flow | -$3.4M | $6.8M | -$32.3M | -$16.2M | -$37.4M |
| Total assets | $111.5M | $74.9M | $84.2M | $108.0M | $102.5M |
| Total liabilities | $82.0M | $82.6M | $85.0M | $132.1M | $110.2M |
| Stockholders' equity | -$44.5M | -$21.6M | -$14.6M | -$24.1M | -$7.7M |
| Cash and investments | $28.2M | — | — | $12.8M | $22.6M |
| Total debt | $37.8M | $43.0M | $44.7M | $12.8M | $57.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 7, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Jun 25, 2026 | Mar 31, 2026 |
All 1007 Capstone Energy Plus, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.