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Capstone Energy Plus, Inc.
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CEPLCapstone Energy Plus, Inc. Q4 2026 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$22.99M$22.99Mderived−15.0% vs Q4 2025 Net Income$1.50M$1.50MderivedN/M vs Q4 2025 EPS, diluted—
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Capstone Energy Plus, Inc. · CIK 1009759 · Engraved from SEC EDGAR
Not derived. Share counts vary by quarter.
Gross Profitderived$6,917,000−7.9% Operating Incomederived$156,000+940.0% Operating Cash Flowderived-$4,504,000N/M Free Cash Flowderived-$4,566,000N/M Margins · derivedGross margin30.1%+2.3 pt vs Q4 2025
Operating margin0.7%+0.6 pt vs Q4 2025
Net margin6.5%+7.0 pt vs Q4 2025
ended Mar 31, 2026 · filed Jun 25, 2026 · 86 d after period end