Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Capstone Energy Plus, Inc. (CEPL)
Price$5.93Cached quote
Net income
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
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 |
| Gross margin | 37.95% | 33.35% | 17.90% | 12.27% | 8.82% | 6.63% | 13.10% | 11.33% | 18.08% | 2.32% | 14.98% | 15.84% | 16.30% | 11.28% | 4.96% | −0.66% | −13.72% |
| 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 |
| Operating margin | 3.80% | −7.98% | −25.51% | −24.99% | −31.21% | −24.14% | −24.42% | −18.11% | −10.46% | −31.42% | −28.74% | −26.77% | −11.51% | −17.21% | −29.02% | −41.18% | −71.13% |
| EBITDA | $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 |
| EBITDA margin | 8.60% | −2.46% | −20.51% | −20.69% | −28.21% | −22.00% | −22.07% | −16.60% | −9.05% | −29.38% | −26.69% | −25.30% | −9.76% | −15.00% | −25.91% | −36.52% | −65.45% |
| Net income | $2.8M | −$7.2M | $7.4M | −$24.5M | −$22.4M | −$20.8M | −$21.9M | −$16.7M | −$10.0M | −$25.2M | −$25.2M | — | — | — | — | — | — |
| Net profit margin | 3.17% | −10.29% | 9.26% | −33.19% | −34.97% | −30.70% | −31.77% | −19.97% | −12.10% | −32.71% | −29.56% | — | — | — | — | — | — |
| Basic EPSper basic share | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 | -$1.84 | -$2.70 | -$2.49 | -$20.00 | -$79.00 | -$139.00 | -$192.00 | -$106.00 | -$140.00 | -$140.00 | -$320.00 | -$680.00 |
| Diluted EPSper diluted share | -$3.21 | -$0.38 | $0.39 | -$1.43 | -$1.52 | -$1.84 | -$2.70 | -$2.49 | -$20.00 | -$79.00 | -$139.00 | -$192.00 | -$106.00 | -$140.00 | -$140.00 | -$320.00 | -$680.00 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
MDRA GP LP / Monarch GP LLC / Monarch Alternative Capital LP | 3.33M |
Canino Vincent J. | 547.46K |
Graves Candice | 109.5K |
Miller John P. | 51.81K |
Close Christopher J. | 18.88K |
Beard Robert F. | 16.65K |
FLEXON ROBERT C | — |
Wilson Denise | — |
Fu Ping | — |
Powelson Robert F | — |
Fanning Celia | — |
Juric John J | — |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 3 ↗Updated Sep 29, 2026 · Quarterly data
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 |