Revenue
2019
2020
2021
2022
2023
2024
2025
2026
Capstone Energy Plus, Inc. (CEPL)
Price—Loading quote
Net income
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.2M | $69.8M | $79.8M | $73.9M | $64.0M | $67.6M | $68.9M | $83.4M | $82.8M | $77.2M | $85.2M | $115.5M | $133.1M | $127.6M | $109.4M | $81.9M | $61.6M |
| Gross profit | $33.9M | $23.3M | $14.3M | $9.1M | $5.6M | $4.5M | $9.0M | $9.5M | $15.0M | $1.8M | $12.8M | $18.3M | $21.7M | $14.4M | $5.4M | −$537,000 | −$8.4M |
| Research & development | $3.6M | $2.7M | $2.5M | $2.4M | $3.4M | $2.4M | $3.6M | $3.6M | $4.0M | $5.4M | $10.2M | $9.7M | $9.0M | $9.0M | $8.2M | $7.0M | $7.0M |
| Operating expenses | $30.5M | $28.9M | $34.6M | $27.5M | $25.6M | $20.8M | $25.9M | $24.6M | $23.6M | $26.0M | $37.3M | $49.2M | $37.0M | $36.3M | $37.2M | $33.2M | $35.3M |
| Operating income | $3.4M | −$5.6M | −$20.4M | −$18.5M | −$20.0M | −$16.3M | −$16.8M | −$15.1M | −$8.7M | −$24.3M | −$24.5M | −$30.9M | −$15.3M | −$22.0M | −$31.7M | −$33.7M | −$43.8M |
| EBITDAderived | $7.7M | −$1.7M | −$16.4M | −$15.3M | −$18.0M | −$14.9M | −$15.2M | −$13.8M | −$7.5M | −$22.7M | −$22.7M | −$29.2M | −$13.0M | −$19.1M | −$28.3M | −$29.9M | −$40.3M |
| Net income | $2.8M | −$7.2M | $7.4M | −$24.5M | −$22.4M | −$20.8M | −$21.9M | −$16.7M | −$10.0M | −$25.2M | −$25.2M | — | — | — | — | — | — |
| Basic EPSper diluted share | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 | -$1.84 | -$2.70 | -$2.49 | -$0.20 | -$0.79 | -$1.39 | -$1.92 | -$1.06 | -$0.07 | -$0.07 | -$0.16 | -$0.34 |
| Diluted EPSper diluted share | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 | -$1.84 | -$2.70 | -$2.49 | -$0.20 | -$0.79 | -$1.39 | -$1.92 | -$1.06 | -$0.07 | -$0.07 | -$0.16 | -$0.34 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Nov 25, 2025Form 4 | Powelson Robert FDirector | BuyVoting Common Stock | 12.5K | $2.00 | $25.0K | 80.9K |
| Nov 25, 2025Form 4 | Canino Vincent J.President & CEO | BuyVoting Common Stock | 75.0K | $2.00 | $150.0K | 542.6K |
| Nov 25, 2025Form 4 | Beard Robert F.Director | BuyVoting Common Stock | 12.5K | $2.00 | $25.0K | 16.6K |
| Nov 25, 2025Form 4 | Miller John P.Interim CFO | BuyVoting Common Stock | 25.0K | $2.00 | $50.0K | 51.8K |
| Nov 25, 2025Form 4 | Close Christopher J.Director | BuyVoting Common Stock | 12.5K | $2.00 | $25.0K | 18.9K |