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Capstone Energy Plus, Inc.
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CEPLCapstone Energy Plus, Inc. Q1 2025 · 10-Q
Revenue$15.64M$15.64M−34.6% vs Q1 2024 Net Income-$3.94M-$3.94MN/M vs Q1 2024 EPS Diluted-$0.21-$0.21N/M vs Q1 2024 Gross Profit$3,787,000+10.2% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Capstone Energy Plus, Inc. · CIK 1009759 · Engraved from SEC EDGAR
Operating Cash Flow$2,092,000N/M Free Cash Flowderived$1,943,000N/M Margins · derivedGross margin24.2%+9.8 pt vs Q1 2024
Operating margin-22.7%−5.8 pt vs Q1 2024
Net margin-25.2%−1.4 pt vs Q1 2024
ended Jun 30, 2024 · filed Oct 17, 2024 · 109 d after period end