Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6 | $61 | $103 | $10 |
| - Cash | $9 | $23 | $50 | $15 |
| + Debt | $11 | $57 | $58 | $34 |
| Enterprise Value | $8 | $96 | $112 | $28 |
| Revenue | $86 | $70 | $68 | $69 |
| % Growth | 22.9% | 3% | -1.9% | – |
| Gross Profit | $23 | $9 | $7 | $9 |
| % Margin | 27.2% | 12.3% | 10.1% | 13.1% |
| EBITDA | -$6 | -$15 | -$9 | -$14 |
| % Margin | -6.5% | -20.9% | -13.2% | -20.4% |
| Net Income | -$7 | -$20 | -$18 | -$22 |
| % Margin | -8.4% | -29% | -27.2% | -31.8% |
| EPS Diluted | -0.38 | -1.37 | -1.63 | -2.69 |
| % Growth | 72.3% | 16% | 39.4% | – |
| Operating Cash Flow | $8 | -$27 | $2 | -$20 |
| Capital Expenditures | $0 | -$10 | -$3 | -$4 |
| Free Cash Flow | $8 | -$37 | -$2 | -$24 |