Capstone Energy Plus, Inc.
For the period ended Aug 12, 2026. Filed Aug 12, 2026.
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Aug 12, 2026 · Filed Aug 12, 2026
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CEPL$2.93+12.7%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (In thousands, except per share data)
(In thousands, except per share data)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended June 30, | ||||||
| · · 2026 · · 2025 | ||||||
| Revenue, net: | | | | | | |
| Product and accessories | | $12,964 | | $15,720 | ||
| Parts and services | | | 9,722 | | | 7,938 |
| Rentals | | | 2,237 | | | 4,213 |
| Total revenue, net | | | 24,923 | | | 27,871 |
| Cost of goods sold: | | | | | ||
| Product and accessories | | | 8,997 | | | 14,518 |
| Parts and services | | | 5,732 | | | 3,759 |
| Rentals | | | 1,434 | | | 2,030 |
| Total cost of goods sold | | | 16,163 | | | 20,307 |
| Gross profit | | 8,760 | | 7,564 | ||
| Operating expenses: | | | | | | |
| Research and development | | 1,221 | | | 814 | |
| Selling, general and administrative | | 6,572 | | | 6,921 | |
| Total operating expenses | | 7,793 | | 7,735 | ||
| Income (loss) from operations | | 967 | | | (171) | |
| Other income (expense), net | | (227) | | | 436 | |
| Interest income | | 159 | | | 53 | |
| Interest expense | | (857) | | | (1,011) | |
| Income (loss) before provision for income taxes | | 42 | | (693) | ||
| Provision for income taxes | | 5 | | | 5 | |
| Net income (loss) | | $37 | | $(698) | ||
| | | | | | | |
| Net loss per share of common stock and non-voting common stock—basic and diluted | | $(0.03) | | $(0.04) | ||
| Weighted average shares used to calculate basic net loss per share of common stock and non-voting common stock | | 34,335 | | 19,366 | ||
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three Months Ended June 30, | ||||||
| · · 2026 · · 2025 | ||||||
| Numerator: | | | | | | |
| Consolidated net income (loss) | | $37 | | $(698) | ||
| Less: PIK dividends on Series A Convertible Preferred Stock | | | (986) | | | — |
| Net loss available to holders of common stock and non-voting common stock | | $(949) | | $(698) | ||
| Denominator: | | | | | | |
| Weighted average shares outstanding of common stock and non-voting common stock | | 34,335 | | 19,366 | ||
| Weighted average shares outstanding - diluted | | | 34,335 | | | 19,366 |
| Net loss per share of common stock and non-voting common stock—basic and diluted | | $(0.03) | | $(0.04) | ||
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