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Capstone Energy Plus, Inc.
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CEPLCapstone Energy Plus, Inc. Q3 2025 · 10-Q
Revenue$20.15M$20.15M+38.0% vs Q3 2024 Net Income-$2.70M-$2.70MN/M vs Q3 2024 EPS Diluted-$0.14-$0.14N/M vs Q3 2024 Gross Profit$4,994,000+65.5% 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 Flowderived$1,336,000N/M Free Cash Flowderived$657,000N/M Margins · derivedGross margin24.8%+4.1 pt vs Q3 2024
Operating margin-10.2%+39.8 pt vs Q3 2024
Net margin-13.4%
ended Dec 31, 2024 · filed Feb 14, 2025 · 45 d after period end