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Capstone Energy Plus, Inc.
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CEPLCapstone Energy Plus, Inc. Q3 2026 · 10-Q
Revenue$26.76M$26.76M+32.8% vs Q3 2025 Net Income$1.19M$1.19MN/M vs Q3 2025 EPS Diluted-$1.79-$1.79N/M vs Q3 2025 Gross Profit$10,428,000+108.8% 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 Flowderived$3,020,000+126.0% Free Cash Flowderived$2,628,000+300.0% Margins · derivedGross margin39.0%+14.2 pt vs Q3 2025
Operating margin7.7%+17.9 pt vs Q3 2025
Net margin4.4%+17.8 pt vs Q3 2025
ended Dec 31, 2025 · filed Feb 12, 2026 · 43 d after period end