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Capstone Energy Plus, Inc.

CGEH

CIK 0001009759

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Revenue (TTM)
$103.17M
−6.2% YoY Q3 Dec 2025
Net Income (TTM)
−$1.38M
−197.3% YoY Q3 Dec 2025
EPS Diluted (TTM)
−$2.86
−197.4% YoY Q3 Dec 2025
Gross Margin
31.0%
Q3 Dec 2025
Operating Margin
1.1%
Q3 Dec 2025
Net Margin
-1.3%
Q3 Dec 2025
Free Cash Flow (TTM)
−$12.22M
Q3 Dec 2025
Cash
$3.87M
Q3 Dec 2025
Total Debt
$50.29M
Q3 Dec 2025
Shares Outstanding
18.55M sh
Q3 Dec 2025

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings