Capstone Energy Plus Inc (CGEH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 26,762 | 28,385 | 27,871 | 27,051 | 20,148 |
| Cost of Goods | 16,334 | 19,423 | 20,307 | 19,544 | 15,154 |
| Gross Profit | 10,428 | 8,962 | 7,564 | 7,507 | 4,994 |
| Operating Expenses | 8,714 | 8,026 | 8,042 | 8,036 | 7,211 |
| Operating Income | 2,048 | 1,359 | -171 | 15 | -2,063 |
| Interest Expense | 1,136 | 1,115 | 1,011 | 941 | 986 |
| Other Income | 278 | 594 | 489 | 919 | 368 |
| Pre-tax Income | 1,190 | 838 | -693 | -7 | -2,681 |
| Income Tax | 5 | 4 | 5 | 119 | 23 |
| Net Income Continuous | 1,185 | 834 | -698 | -126 | -2,704 |
| Net Income | $1,185 | $834 | $-698 | $-126 | $-2,704 |
| EPS Basic Total Ops | -1.79 | -0.89 | -0.04 | -0.01 | -0.14 |
| EPS Basic Continuous Ops | 0.06 | 0.04 | -0.04 | -0.01 | -0.14 |
| EPS Diluted Total Ops | -1.79 | -0.89 | -0.04 | -0.01 | -0.14 |
| EPS Diluted Continuous Ops | 0.06 | 0.04 | -0.04 | -0.01 | -0.14 |
| EPS Diluted Before Non-Recurring Items | -1.79 | -0.84 | -0.04 | -0.01 | -0.14 |
| EBITDA(a) | $3,289 | $2,410 | $778 | $850 | $-1,080 |