Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,385 | $27,871 | $27,051 | $20,148 |
| % Growth | 1.8% | 3% | 34.3% | – |
| Cost of Goods Sold | $19,423 | $20,307 | $19,544 | $15,154 |
| Gross Profit | $8,962 | $7,564 | $7,507 | $4,994 |
| % Margin | 31.6% | 27.1% | 27.8% | 24.8% |
| R&D Expenses | $809 | $814 | $783 | $744 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,794 | $6,921 | $6,709 | $6,313 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,603 | $7,735 | $7,492 | $7,057 |
| Operating Income | $1,359 | -$171 | $15 | -$2,063 |
| % Margin | 4.8% | -0.6% | 0.1% | -10.2% |
| Other Income/Exp. Net | -$521 | -$522 | $0 | -$618 |
| Pre-Tax Income | $838 | -$693 | -$7 | -$2,681 |
| Tax Expense | $4 | $5 | $119 | $23 |
| Net Income | $834 | -$698 | -$126 | -$2,704 |
| % 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 | 19,412 | 19,366 | 19,056 | 19,049 |
| Weighted Avg Shares Out Dil | 19,412 | 19,366 | 19,056 | 19,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $53 | $179 | $4 |
| Interest Expense | $1,115 | $1,011 | $941 | -$986 |
| Depreciation & Amortization | $1,030 | $0 | $0 | $0 |
| EBITDA | $2,983 | -$171 | $15 | -$2,063 |
| % Margin | 10.5% | -0.6% | 0.1% | -10.2% |