For the quarter ending 2025-12-31, CGEH made $26,762,000 in revenue. $1,185,000 in net income. Net profit margin of 4.43%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue, net | 26,762,000 | 28,385,000 | 27,871,000 | 21,805,333.333 |
| Product And Accessories | 12,714,000 | 14,162,000 | 14,518,000 | 9,800,000 |
| Parts And Service | 1,155,000 | 3,201,000 | 3,759,000 | 3,415,000 |
| Rentals | 2,465,000 | 2,060,000 | 2,030,000 | 2,351,500 |
| Total cost of goods sold | 16,334,000 | 19,423,000 | 20,307,000 | 15,704,000 |
| Gross profit | 10,428,000 | 8,962,000 | 7,564,000 | 6,101,333.333 |
| Research and development | 971,000 | 809,000 | 814,000 | 641,000 |
| Selling, general and administrative | 7,409,000 | 6,794,000 | 6,921,000 | 6,630,666.667 |
| Total operating expenses | 8,380,000 | 7,603,000 | 7,735,000 | 7,271,666.667 |
| Income (loss) from operations | 2,048,000 | 1,359,000 | -171,000 | -1,170,333.333 |
| Other income, net | 208,000 | 541,000 | 436,000 | 651,000 |
| Interest income | 70,000 | 53,000 | 53,000 | 60,666.667 |
| Interest expense | 1,136,000 | 1,115,000 | 1,011,000 | 986,000 |
| Income (loss) before provision for income taxes | 1,190,000 | 838,000 | -693,000 | -1,444,666.667 |
| Provision for income taxes | 5,000 | 4,000 | 5,000 | 50,666.667 |
| Net income (loss) | 1,185,000 | 834,000 | -698,000 | -1,495,333.333 |
| Earnings per share, basic | -1.79 | -0.89 | -0.04 | -0.08 |
| Earnings per share, diluted | -1.79 | -0.89 | -0.04 | -0.08 |
| Weighted average number of shares outstanding, basic | 21,051,000 | 19,412,000 | 19,366,000 | 2,333.333 |
| Weighted average number of shares outstanding, diluted | 21,051,000 | 19,412,000 | 19,366,000 | 2,333.333 |
Capstone Green Energy Holdings, Inc. (CGEH)
Capstone Green Energy Holdings, Inc. (CGEH)