Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28 | $28 | $27 | $20 |
| % Growth | 1.8% | 3% | 34.3% | – |
| Cost of Goods Sold | $19 | $20 | $20 | $15 |
| Gross Profit | $9 | $8 | $8 | $5 |
| % Margin | 31.6% | 27.1% | 27.8% | 24.8% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $8 | $7 | $7 |
| Operating Income | $1 | -$0 | $0 | -$2 |
| % Margin | 4.8% | -0.6% | 0.1% | -10.2% |
| Other Income/Exp. Net | -$1 | -$1 | $0 | -$1 |
| Pre-Tax Income | $1 | -$1 | -$0 | -$3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$1 | -$0 | -$3 |
| % Margin | 2.9% | -2.5% | -0.5% | -13.4% |
| EPS | -0.89 | -0.04 | -0.01 | -0.14 |
| % Growth | -2,125% | -300% | 92.9% | – |
| EPS Diluted | -0.89 | -0.04 | -0.01 | -0.14 |
| Weighted Avg Shares Out | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | -$1 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $3 | -$0 | $0 | -$2 |
| % Margin | 10.5% | -0.6% | 0.1% | -10.2% |