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Capstone Energy Plus, Inc.
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CEPLCapstone Energy Plus, Inc. Q1 2027 · 10-Q
Revenue$24.92M$24.92M−10.6% vs Q1 2026 Net Income$37.00K$37.00KN/M vs Q1 2026 EPS Diluted-$0.03-$0.03N/M vs Q1 2026 Gross Profit$8,760,000+15.8% 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$5,409,000N/M Free Cash Flowderived$4,515,000N/M Margins · derivedGross margin35.1%+8.0 pt vs Q1 2026
Operating margin3.9%+4.5 pt vs Q1 2026
Net margin0.1%+2.7 pt vs Q1 2026
ended Jun 30, 2026 · filed Aug 12, 2026 · 43 d after period end