Capstone Energy Plus, Inc.

For the period ended Mar 31, 2026. Filed Jun 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Jun 25, 2026

CEPL$2.97+1.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

(In thousands, except per share amounts)


· · Year Ended March 31,
	2026		2025
Revenue, net:
Product and accessories		$56,949		$40,281
Parts and service		33,200		30,877
Rentals		15,855		14,406
Total revenue, net		106,004		85,564
Cost of goods sold:
Product and accessories		51,500		39,191
Parts and service		11,806		13,669
Rentals		8,827		9,406
Total cost of goods sold		72,133		62,266
Gross profit		33,871		23,298
Operating expenses:
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)

Net loss per share of common stock and non-voting common stock—basic and diluted		$(3.21)		$(0.38)
Weighted average shares used to calculate basic and diluted net income (loss) per common stock and non-voting common stock		20,833		19,056

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.