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Capstone Green Energy Holdings Inc (CGEH) Annual Income Statement

Annual · GAAP · USD millions
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This page allows investors to track Capstone Green Energy Holdings Inc's income statement performance across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
2026 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Revenues
Revenue From Contract With Customer Including Assessed Tax89.24
Total Revenue106.00
Costs & Expenses
Cost of Goods and Services Sold72.13
Gross Profit0.00
Selling, Administration, Marketing26.86
Depreciation & Amortization8.92
Research and Development Expense3.62
Total operating costs including COS30.48
Operating income / -loss3.39
Interest Expense0.00
Net Interest Expense / -Income0.00
Extinguishment of Debt0.00
Investment Income, Interest0.24
Other loss / -income0.00
Total costs & expenses0.00
Income & Taxes
Income / -loss before income taxes2.77
Income taxes expenses / -benefit-0.05
Income after income taxes2.83
Net income / -loss of other equity0.00
Income / -loss from continuing operations2.83
Preferred dividends69.61
Net income / -loss2.83
Income / -loss to shareholder-66.78
EBIT2.77
EBITD4.36
EBITDA5.43
Earnings Per Share
Basic EPS (excl. extra items)-3.21
Basic Net EPS-3.21
Basic shares outstanding (Mill. of Units)20.83
Diluted Net EPS-3.21
Diluted average shares (Mill. of Units)20.83
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About Capstone Energy Plus Inc Annual Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-K filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.