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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$106,004K
Net Income
$2,825K
Net Profit Margin
2.66%
EPS
-$3.21
Unit: Thousand (K) dollars
Revenue Breakdown
Microturbine Products
Parts And Service
asc 842 revenue, operating lease...
Others
Revenue Breakdown
US
MX
Europe
Others
Revenue Breakdown
Product And Accessories
Parts And Service
Rentals
Revenue Breakdown
Cost of product and service sold
Gross profit
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Page 1
Annual
123
Page 1
Income Statement
2026-03-31
2025-03-31
Revenue, net
106,004
85,564
Product And Accessories
51,500
39,200
Parts And Service
11,806
13,660
Rentals
8,827
9,406
Cost of goods sold
72,133
62,266
Gross profit
33,871
23,298
Research and development
3,621
2,667
Selling, general and administrative
26,858
26,205
Total operating expenses
30,479
28,872
Income (loss) from operations
3,392
-5,574
Other income
3,284
2,317
Interest income
242
186
Interest expense
4,147
3,944
Income (loss) before provision for income taxes
2,771
-7,015
Provision (benefit) for income taxes
-54
175
Net income (loss)
2,825
-7,190
Basic EPS
-3.21
-0.38
Diluted EPS
-3.21
-0.38
Basic Average Shares
20,833,000
19,056,000
Diluted Average Shares
20,833,000
19,056,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
4
CGEH Income Statement Sankey Diagram
Sankey diagram visualizing CGEH income statement for the period
Microturbine Products
$53,929K
(47.07%↑ Y/Y)
Accessories
$2,113K
(-5.67%↓ Y/Y)
Product And Accessories
$56,042K
(44.03%↑ Y/Y)
Parts And Service
$33,200K
(7.31%↑ Y/Y)
asc 842 revenue,
operating lease, lease...
$15,855K
(10.06%↑ Y/Y)
asc 842 revenue,
sales-type lease,...
$907K
(-30.71%↓ Y/Y)
asc 606 revenue
$89,242K
(27.76%↑ Y/Y)
total asc 842 revenue
$16,762K
(6.66%↑ Y/Y)
Revenue, net
$106,004K
(23.89%↑ Y/Y)
Gross profit
$33,871K
(45.38%↑ Y/Y)
Cost of goods sold
$72,133K
(15.85%↑ Y/Y)
Income (loss) from
operations
$3,392K
(160.85%↑ Y/Y)
Other income
$3,284K
(41.74%↑ Y/Y)
Interest income
$242K
(30.11%↑ Y/Y)
Total operating
expenses
$30,479K
(5.57%↑ Y/Y)
Product And Accessories
$51,500K
(31.38%↑ Y/Y)
Parts And Service
$11,806K
(-13.57%↓ Y/Y)
Rentals
$8,827K
(-6.16%↓ Y/Y)
Income (loss) before
provision for income taxes
$2,771K
(139.50%↑ Y/Y)
Provision (benefit) for
income taxes
-$54K
(-130.86%↓ Y/Y)
Interest expense
$4,147K
(5.15%↑ Y/Y)
Selling, general and
administrative
$26,858K
(2.49%↑ Y/Y)
Research and development
$3,621K
(35.77%↑ Y/Y)
Net income (loss)
$2,825K
(139.29%↑ Y/Y)
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Capstone Energy Plus, Inc. (CGEH)
Capstone Energy Plus, Inc. (CGEH)