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Income Overview
Revenue
$24,923K
Net Income
$37K
Net Profit Margin
0.15%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Product And Accessories
Parts And Service
Rentals
Revenue Breakdown
Microturbine Products
Parts And Service
Operating lease, lease income
Accessories
Revenue Breakdown
US
All Other Countries And Regions ...
MX
Others
Revenue Breakdown
Cost of product and service sold
Gross profit
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Revenue, net
24,923
Product And Accessories
8,997
Parts And Service
5,732
Rentals
1,434
Cost of goods sold
16,163
Gross profit
8,760
Research and development
1,221
Selling, general and administrative
6,572
Total operating expenses
7,793
Income (loss) from operations
967
Other income (expense), net
-227
Interest income
159
Interest expense
857
Income (loss) before provision for income taxes
42
Provision for income taxes
5
Net income (loss)
37
Basic EPS
-0.03
Diluted EPS
-0.03
Basic Average Shares
34,335,000
Diluted Average Shares
34,335,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Product And Accessories
$12,964K
Parts And Service
$9,722K
Rentals
$2,237K
Revenue, net
$24,923K
Gross profit
$8,760K
Cost of goods sold
$16,163K
Income (loss) from
operations
$967K
Interest income
$159K
Total operating
expenses
$7,793K
Product And Accessories
$8,997K
Parts And Service
$5,732K
Rentals
$1,434K
Income (loss) before
provision for income taxes
$42K
Interest expense
$857K
Other income
(expense), net
-$227K
Selling, general and
administrative
$6,572K
Research and development
$1,221K
Net income (loss)
$37K
Provision for income taxes
$5K
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Capstone Energy Plus, Inc. (CEPL)
Capstone Energy Plus, Inc. (CEPL)