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Capstone Energy Plus, Inc. (CGEH)

As-reported financials and recent SEC filings for Capstone Energy Plus, Inc., latest fiscal period FY2026. Every figure is pulled straight from the company’s EDGAR filings — no estimates.

Snapshot

Revenue
$106.0M
Net income
$2.8M
Net margin
2.7%
Diluted EPS
$-3.21
ROE
-6.4%
P/E (TTM)
Market cap
Debt / equity
-0.6×

Income statement (as reported)

LineFY2026FY2025FY2024FY2023FY2022
Revenue$106.0M$85.6M$91.2M$73.9M$64.0M
Gross profit$33.9M$23.3M$14.3M$9.1M$5.6M
Operating income$3.4M$-5.6M$-20.4M$-18.5M$-20.0M
Net income$2.8M$-7.2M$7.4M$-24.5M$-22.4M
Diluted EPS$-3.21$-0.38$0.39$-1.43$-1.52

Source: company XBRL financial statements on SEC EDGAR.

Recent SEC filings

SCHEDULE 13D/A2026-06-29
View on EDGAR →
10-K2026-06-25
View on EDGAR →
8-K2026-06-25
View on EDGAR →
SD2026-05-28
View on EDGAR →
8-K2026-05-18
View on EDGAR →
S-82026-05-06
View on EDGAR →
424B32026-05-06
View on EDGAR →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only — not investment advice.