CEPL · XBRL financial data

Capstone Energy Plus financial statements, every fiscal year

The same tables from 9 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 years (CEPL's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue	—	—	—	91,219	85,564	106,004
Cost of goods and services sold	60,781	58,323	64,818	76,935	62,266	72,133
Gross profit	6,855	5,641	9,064	14,284	23,298	33,871
Research and development	2,417	3,359	2,376	2,463	2,667	3,621
Selling, general and administrative	18,391	22,242	25,148	32,175	26,205	26,858
Total operating expenses	20,808	25,601	27,524	34,638	28,872	30,479
Operating income (loss)	(13,953)	(19,960)	(18,460)	(20,354)	(5,574)	3,392
Interest income	30	21	141	110	186	242
Interest expense	5,156	5,004	6,163	5,529	3,944	4,147
Other income (expense)	4,993	642	(33)	674	2,317	3,284
Income tax expense (benefit)	19	19	7	14	175	(54)
Net income (loss)	(18,387)	(22,370)	(24,522)	7,392	(7,190)	2,825
Earnings per share, basic USD per share	(1.84)	(1.52)	(1.43)	0.39	(0.38)	(3.21)
Earnings per share, diluted USD per share	(1.84)	(1.52)	(1.43)	0.39	(0.38)	(3.21)
Weighted average shares, basic thousands of shares	11,280	14,727	17,206	18,753	19,056	20,833
Weighted average shares, diluted thousands of shares	11,280	14,727	17,206	18,753	19,056	20,833

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	49,533	22,559	12,839	2,085	8,671	28,179
Accounts receivable	20,593	15,894	7,102	6,552	7,037	12,911
Inventory	11,829	30,167	37,328	20,642	16,615	22,106
Prepaid and other current assets	4,953	5,519	7,447	5,449	3,653	3,547
Total current assets	86,908	74,139	64,716	34,728	36,089	67,835
Property and equipment, net	9,630	18,038	24,275	25,854	19,362	16,185
Right-of-use asset	4,741	5,959	8,808	12,279	8,282	9,859
Total assets	106,022	102,492	108,031	84,206	74,864	111,450
Accounts payable	—	—	—	15,094	14,092	17,614
Accrued liabilities	—	—	—	3,118	3,113	3,796
Current portion of long-term debt	—	—	—	28,911	7,968	25,320
Total current liabilities	34,456	103,389	121,553	73,227	52,578	70,780
Long-term debt	52,865	50,949	—	—	24,213	—
Lease liability, non-current	4,456	5,619	6,588	8,527	4,988	8,132
Total liabilities	92,848	110,179	132,126	84,993	82,625	81,981
Accumulated deficit	(919,271)	(952,583)	(977,202)	(969,810)	(977,000)	(974,175)
Total stockholders' equity	13,174	(7,687)	(24,095)	(14,646)	(21,620)	(44,467)
Total liabilities and equity	106,022	102,492	108,031	84,206	74,864	111,450
Common shares outstanding (cover page) thousands of shares	12,926	15,316	18,547	—	—	—

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(18,387)	(22,370)	(24,522)	7,392	(7,190)	2,825
Stock-based compensation	937	1,245	863	2,057	262	777
Depreciation and amortization	1,452	1,915	3,177	3,988	3,858	4,281
Net cash from operating activities	1,701	(27,498)	(7,944)	(27,658)	7,688	(2,529)
Purchases of property and equipment	3,209	9,924	8,222	4,674	879	835
Net cash from investing activities	(3,209)	(9,924)	(8,222)	(4,674)	(879)	(925)
Proceeds from issuing equity	—	11,271	7,302	—	—	—
Proceeds from long-term debt	—	—	—	7,000	—	—
Repayments of long-term debt	—	—	—	—	—	8,331
Net cash from financing activities	35,973	10,448	6,446	21,578	(223)	23,677
Net change in cash	34,465	(26,974)	(9,720)	(10,754)	6,586	20,223

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, 6:30 PM ET. The filing on SEC.gov is the record.