Capstone Energy Plus, Inc.
CEPLNasdaq
$10.12
↓ -2.6%Jul 17 close · end-of-day
Price
1Y↑ +953.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$210.7M
Enterprise Value
$207.9M
P/E
—
P/S
2.0
P/B
—
EV/EBITDA
27.1
PEG
—
FCF Yield
-1.6%
Dividend Yield
—
Revenue (TTM)
$106.0M
Net Income (TTM)
$2.8M
Free Cash Flow (TTM)
-$3.4M
Gross Margin
31.9%
Operating Margin
3.2%
Net Margin
2.6%
ROE
-6.3%
ROIC
—
Debt / Equity
-0.6
Net Cash
$2.9M
Return 1Y
+901.5%
Earnings
CEPL Q4 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$23.0M↓ -15.0%
Diluted EPS-$0.49↑ +4800.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $64.0M | $73.9M | $91.2M | $85.6M | $106.0M |
| Gross profit | $4.5M | $5.6M | $9.1M | $14.3M | $23.3M | $33.9M |
| Operating income | -$16.3M | -$20.0M | -$18.5M | -$20.4M | -$5.6M | $3.4M |
| Net income | -$20.8M | -$22.4M | -$24.5M | $7.4M | -$7.2M | $2.8M |
| Diluted EPS | -$1.84 | -$1.52 | -$1.43 | $0.39 | -$0.38 | -$3.21 |
| Operating cash flow | $1.7M | -$27.5M | -$7.9M | -$27.7M | $7.7M | -$2.5M |
| Free cash flow | -$1.5M | -$37.4M | -$16.2M | -$32.3M | $6.8M | -$3.4M |
| Gross margin | 6.6% | 8.8% | 12.3% | 15.7% | 27.2% | 32.0% |
| Operating margin | -24.1% | -31.2% | -25.0% | -22.3% | -6.5% | 3.2% |
| Net margin | -30.7% | -35.0% | -33.2% | 8.1% | -8.4% | 2.6% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.6M | $22.7M | $20.1M | $27.1M | $27.9M | $28.4M | $26.8M | $23.0M |
| Gross profit | $3.8M | $7.0M | $5.0M | $7.5M | $7.6M | $9.0M | $10.4M | $6.9M |
| Operating income | -$3.5M | $18,000.00 | -$2.1M | $15,000.00 | -$171,000.00 | $1.4M | $2.0M | $156,000.00 |
| Net income | -$3.9M | -$423,000.00 | -$2.7M | -$136,000.00 | -$698,000.00 | $834,000.00 | $1.2M | $1.5M |
| Diluted EPS | -$0.21 | -$0.02 | -$0.14 | -$0.01 | -$0.04 | -$0.89 | -$1.79 | -$0.49 |
| Operating cash flow | $2.1M | -$1.2M | $1.3M | $5.5M | -$1.6M | $551,000.00 | $3.0M | -$4.5M |
| Free cash flow | $1.9M | -$1.2M | $657,000.00 | $5.4M | -$1.7M | $296,000.00 | $2.6M | -$4.6M |
| Gross margin | 24.2% | 30.9% | 24.8% | 27.8% | 27.1% | 31.6% | 39.0% | 30.1% |
| Operating margin | -22.7% | 0.1% | -10.2% | 0.1% | -0.6% | 4.8% | 7.7% | 0.7% |
| Net margin | -25.2% | -1.9% | -13.4% | -0.5% | -2.5% | 2.9% | 4.4% | 6.4% |
Company news
Coming soonHeadlines for CEPL will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.