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Capstone Energy Plus, Inc.
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CEPLCapstone Energy Plus, Inc. Q1 2026 · 10-Q
Revenue$27.87M$27.87M+78.2% vs Q1 2025 Net Income-$698.00K-$698.00KN/M vs Q1 2025 EPS Diluted-$0.04-$0.04N/M vs Q1 2025 Gross Profit$7,564,000+99.7% 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-$1,596,000N/M Free Cash Flowderived-$1,722,000N/M Margins · derivedGross margin27.1%+2.9 pt vs Q1 2025
Operating margin-0.6%+22.0 pt vs Q1 2025
Net margin-2.5%+22.7 pt vs Q1 2025
ended Jun 30, 2025 · filed Aug 8, 2025 · 39 d after period end