CEPL · XBRL financial data

Capstone Energy Plus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CEPL's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue	—	—	year only	15,643	22,722	20,148	27,051*	27,871	28,385	26,762	22,986*	24,923
Cost of goods and services sold	23,113	11,582	21,774*	11,856	15,712	15,154	19,543*	20,307	19,423	16,334	16,069*	16,163
Gross profit	5,255	3,018	—	3,787	7,010	4,994	7,508*	7,564	8,962	10,428	6,917*	8,760
Research and development	653	579	566*	548	592	744	785*	814	809	971	1,027*	1,221
Selling, general and administrative	9,160	9,749	6,462*	6,783	6,400	6,313	6,709*	6,921	6,794	7,409	5,733*	6,572
Total operating expenses	9,813	10,328	7,028*	7,331	6,992	7,057	7,494*	7,735	7,603	8,380	6,760*	7,793
Operating income (loss)	(4,558)	(7,310)	(4,454)*	(3,544)	18	(2,063)	14*	(171)	1,359	2,048	157*	967
Interest income	41	7	4*	2	1	4	180*	53	53	70	65*	159
Interest expense	1,822	1,100	910*	978	1,039	986	941*	1,011	1,115	1,136	885*	857
Other income (expense)	(4)	53	615*	591	622	364	740*	436	541	208	2,099*	(227)
Income tax expense (benefit)	(3)	(1)	0*	8	25	23	119*	5	4	5	(68)*	5
Net income (loss)	(5,887)	24,240	(5,282)*	(3,937)	(423)	(2,704)	(126)*	(698)	834	1,185	1,504*	37
Earnings per share, basic USD per share	(0.32)	1.27	(0.28)*	(0.21)	(0.02)	(0.14)	(0.01)*	(0.04)	(0.89)	(1.79)	—	(0.03)
Earnings per share, diluted USD per share	(0.32)	1.27	(0.28)*	(0.21)	(0.02)	(0.14)	(0.01)*	(0.04)	(0.89)	(1.79)	—	(0.03)
Weighted average shares, basic thousands of shares	18,492	19,047	19,050*	19,049	19,049	19,049	19,077*	19,366	19,412	21,051	23,546*	34,335
Weighted average shares, diluted thousands of shares	18,492	19,047	19,050*	19,049	19,049	19,049	19,077*	19,366	19,412	21,051	23,546*	34,335

Balance sheet

CSV

Fiscal quarters (CEPL's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	2,504	3,866	2,085	3,975	2,713	3,314	8,671	6,628	7,697	15,153	28,179	32,297
Accounts receivable	8,713	5,617	6,552	7,031	8,633	11,426	7,037	10,706	14,279	11,423	12,911	12,821
Inventory	29,080	30,000	20,642	20,143	19,877	19,413	16,615	16,583	17,103	18,282	22,106	26,962
Prepaid and other current assets	7,343	7,276	5,449	4,689	4,172	3,805	3,653	3,488	3,605	5,213	3,547	4,002
Total current assets	47,640	46,759	34,728	35,838	35,395	37,958	36,089	37,522	42,930	50,196	67,835	76,082
Property and equipment, net	26,482	26,578	25,854	25,140	22,428	21,058	19,362	18,715	18,300	17,859	16,185	12,865
Right-of-use asset	14,146	13,227	12,279	11,299	10,326	9,321	8,282	5,741	5,080	4,386	9,859	8,695
Total assets	99,131	97,747	84,206	83,462	78,306	78,361	74,864	72,761	82,367	87,677	111,450	114,803
Accounts payable	—	—	15,094	—	—	—	14,092	15,159	18,261	17,715	17,614	19,347
Accrued liabilities	—	—	3,118	—	—	—	3,113	1,640	1,682	3,237	3,796	7,087
Current portion of long-term debt	—	—	28,911	—	—	—	7,968	8,100	8,236	25,304	25,320	25,337
Total current liabilities	63,051	56,095	73,227	47,838	43,150	53,581	52,578	51,712	57,177	73,057	70,780	75,862
Long-term debt	—	—	—	—	—	—	24,213	24,597	24,988	—	—	—
Lease liability, non-current	10,596	9,581	8,527	7,480	6,604	5,806	4,988	3,519	3,337	3,144	8,132	6,936
Total liabilities	77,450	93,251	84,993	88,129	83,344	86,044	82,625	80,949	89,685	80,090	81,981	85,100
Accumulated deficit	(988,768)	(964,528)	(969,810)	(973,747)	(974,170)	(976,874)	(977,000)	(977,698)	(976,864)	(975,679)	(974,175)	(974,138)
Total stockholders' equity	(35,273)	(9,363)	(14,646)	(18,526)	(18,897)	(21,542)	(21,620)	(22,047)	(39,360)	(63,279)	(44,467)	(45,219)
Total liabilities and equity	99,131	97,747	84,206	83,462	78,306	78,361	74,864	72,761	82,367	87,677	111,450	114,803
Common shares outstanding (cover page) thousands of shares	19,038	—	—	—	—	—	—	—	—	—	—	—

Cash flows

CSV

Fiscal quarters (CEPL's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(5,887)	24,240	(5,282)*	(3,937)	(423)	(2,704)	(126)*	(698)	834	1,185	1,504*	37
Stock-based compensation	81*	1,670*	0*	57	52*	59*	94*	349	111*	130*	187*	365
Depreciation and amortization	1,016*	1,041*	987*	1,014	1,062*	947*	835*	926	1,030*	1,196*	1,129*	1,168
Net cash from operating activities	(4,551)*	(12,710)*	(5,595)*	2,092	(1,194)*	1,336*	5,454*	(1,596)	551*	3,020*	(4,504)*	5,409
Purchases of property and equipment	1,727*	634*	123*	149	13*	679*	38*	126	255*	392*	62*	894
Net cash from investing activities	(1,727)*	(634)*	(123)*	(149)	(13)*	(679)*	(38)*	(126)	1,155*	(392)*	(1,562)*	(1,394)
Share repurchases	—	—	—	—	—	—	—	134	74*	2*	—	173
Proceeds from long-term debt	—	—	year only	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	—	—	—	—	—	—	—	—	—	—	0*	—
Net cash from financing activities	2,967*	14,706*	3,937*	(53)	(55)*	(56)*	(59)*	(321)	(637)*	4,828*	19,807*	(612)
Net change in cash	(3,311)*	1,362*	(1,781)*	1,890	(1,262)*	601*	5,357*	(2,043)	1,069*	7,456*	13,741*	3,403

Compare with peers

SIC 3510 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3510 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3510) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Capstone Energy Plus	32,297	24,923	5,409	not reported	—	Q1 FY27 10-QJun 30, 2026
Tpi Composites	13,899	206,321*	(11,584)*	48.8M	1.2 quarters	Q4 FY25 10-KDec 31, 2025
Power Solutions Internationaladded: same SIC	72,031	202,074	40,885*	23.1M	—	Q3 FY26 10-QSep 30, 2026
Brunswickadded: same SIC	257,800	1,453,900	186,700*	64.2M	—	Q3 FY26 10-QOct 3, 2026
BWX Technologiesadded: same SIC	568,526	952,972	202,715*	91.6M	—	Q3 FY26 10-QSep 30, 2026
Cumminsadded: same SIC	3,571,000	9,438,000	1,405,000*	137.1M	—	Q3 FY26 10-QSep 30, 2026
China Yuchai Internationaladded: same SIC	5,915,916	year only	year only	37.5M	—	Q4 FY24 20-FDec 31, 2024
Novo Integrated Sciencesadded: same SIC	845	3,081*	(546)*	19.7M	1.5 quarters	Q4 FY24 10-KAug 31, 2024
China Strategic Technology Groupadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 6:19 PM ET. The filing on SEC.gov is the record.