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Capstone Green Energy Holdings, Inc. (CGEH)

For the quarter ending 2025-06-30, CGEH made $27,871K in revenue. -$698K in net income. Net profit margin of -2.50%.

Overview

Revenue
$27,871K
Net Income
-$698K
Net Profit Margin
-2.50%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Europe
    • MX
    • Others
Revenue Breakdown
    • Microturbine Products
    • Parts And Service
    • Asc 842 revenue, operating lease...
    • Accessories

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-12-31
Revenue, net27,871 20,148
Rentals2,030 -
Product And Accessories14,518 -
Parts And Service3,759 -
Total cost of goods sold20,307 15,154
Gross profit7,564 4,994
Selling, general and administrative6,921 6,313
Research and development814 744
Total operating expenses7,735 7,057
Loss from operations-171 -2,063
Interest income53 4
Interest expense1,011 986
Other income, net436 364
Loss before provision for income taxes-693 -2,681
Provision for income taxes5 23
Net loss-698 -2,704
Earnings per share, basic-0.04 -0.14
Earnings per share, diluted-0.04 -0.14
Weighted average number of shares outstanding, basic19,366,000 19,049,000
Weighted average number of shares outstanding, diluted19,366,000 19,049,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
North AmericaExcluding United States Of...$119K MX$1,206K US$22,956K Net loss-$698K All Other CountriesAnd Regions...$523K AU$491K Asia$560K Europe$2,016K North America$24,281K Loss beforeprovision for income taxes-$693K Provision for income taxes$5K Interest income$53K Other income, net$436K Revenue, net$27,871K Interest expense$1,011K Loss from operations-$171K Gross profit$7,564K Total cost of goodssold$20,307K Total operatingexpenses$7,735K Parts And Service$3,759K Product And Accessories$14,518K Rentals$2,030K Research and development$814K Selling, general andadministrative$6,921K