Q1 FY2027 · ended Jun 30, 2026 · Revenue $22.69M, -4.1% YoY · Filed Aug 12, 2026
Capstone Energy Plus, Inc. (CEPL) files with the SEC under industry code 3510, Engines & Turbines. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $22.7 million and net income of $37,000. Free cash flow was $4.5 million. As of Jun 30, 2026 it held $31.6 million in cash and investments and $36.4 million in total debt.
Revenue
$22.69M
-4.1% vs year-ago quarter
Net income
$37,000
+105.3% vs year-ago quarter
Operating cash flow
$5.41M
+438.9% vs year-ago quarter
Free cash flow
$4.51M
+362.2% vs year-ago quarter
EPS
$-0.03
+25.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
18.55M
+21.1% vs year-ago quarter
Net cash
$-4.85M
Q1 FY2027
Operating margin
5.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $22.7M | $18.7M | $22.9M | $24.0M | $23.7M |
| Operating income | $967,000 | $157,000 | $2.0M | $1.4M | -$171,000 |
| Net income | $37,000 | $1.5M | $1.2M | $834,000 | -$698,000 |
| Diluted EPS | -$0.03 | -$0.47 | -$1.79 | -$0.89 | -$0.04 |
| Operating cash flow | $5.4M | -$4.5M | $3.0M | $551,000 | -$1.6M |
| Free cash flow | $4.5M | -$4.6M | $2.6M | $296,000 | -$1.7M |
| Total assets | $114.8M | $111.5M | $87.7M | $82.4M | $72.8M |
| Total liabilities | $85.1M | $82.0M | $80.1M | $89.7M | $80.9M |
| Stockholders' equity | -$45.2M | -$44.5M | -$63.3M | -$39.4M | -$22.0M |
| Cash and investments | $31.6M | — | $14.4M | $7.0M | $6.6M |
| Total debt | $36.4M | $37.8M | $32.8M | $41.9M | $42.0M |
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.