Capstone Green Energy Holdings Inc

For the period ended Mar 31, 2025. Filed Jun 27, 2025.

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.

FY2025 · Filed Jun 27, 2025

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,
	2025		2024
Revenue, net:
Product and accessories		$40,219		$49,107
Parts and service		30,939		30,681
Rentals		14,406		11,431
Total revenue, net		85,564		91,219
Cost of goods sold:
Product and accessories		39,200		51,259
Parts and service		13,660		16,460
Rentals		9,406		9,216
Total cost of goods sold		62,266		76,935
Gross profit		23,298		14,284
Operating expenses:
Research and development		2,667		2,463
Selling, general and administrative		26,205		32,175
Total operating expenses		28,872		34,638
Loss from operations		(5,574)		(20,354)
Other income		2,317		674
Interest income		186		110
Reorganization items, net		—		32,505
Interest expense		(3,944)		(5,529)
Income (loss) before provision for income taxes		(7,015)		7,406
Provision for income taxes		175		14
Net income (loss)		(7,190)		7,392

Net income (loss) per share of common stock and non-voting common stock—basic and diluted		$(0.38)		$0.39
Weighted average shares used to calculate basic and diluted net income (loss) per common stock and non-voting common stock		19,056		18,753

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.