NASDAQ:CEPL
Capstone Energy Plus, Inc.
Capstone Energy Plus, Inc.'s revenue grew 23.9% in fiscal 2026 to $106.0M while operating margin rose to 3.2%, its highest in 10 years. Free cash flow was −$3.4M, −3.2% of revenue, and the diluted share count rose 9.3%.Summary generated from Capstone Energy Plus, Inc.'s SEC filings. Latest annual report filed Jun 25, 2026.
Key statistics
Fiscal 2026 from SEC filings. MethodologyRevenue (FY26)$106.0M
Revenue growth+23.9%
Revenue, 5-yr CAGR+9.4%
Gross margin32.0%
Operating margin3.2%
Net margin2.7%
ROICn/a
Return on equityn/a
Debt / equityn/a
Free cash flow−$3.4M
FCF margin−3.2%
Share count change+9.3%
Financials
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 64 | 74 | 91 | 86 | 106 |
| Operating income | −20 | −18 | −20 | −6 | 3 |
| Net income | −22 | −25 | 7 | −7 | 3 |
| Free cash flow | −37 | −16 | −32 | 7 | −3 |
Recent filings
- 4Insider transaction report
Sep 11, 2026 - 4Insider transaction report
Sep 3, 2026 - 8-KResults of a shareholder vote
Aug 21, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 12, 2026 - 8-KResults of operations and financial condition
Aug 12, 2026 - DEF 14AProxy statement
Jul 8, 2026 - 8-KRegulation FD disclosure
Jul 7, 2026 - 10-KAnnual report for the fiscal year ended Mar 31, 2026
Jun 25, 2026