Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $6 | $6 | $6 |
| - Cash | $7 | $7 | $9 | $3 |
| + Debt | $9 | $9 | $11 | $12 |
| Enterprise Value | $8 | $9 | $8 | $15 |
| Revenue | $28 | $28 | $27 | $20 |
| % Growth | 1.8% | 3% | 34.3% | – |
| Gross Profit | $9 | $8 | $8 | $5 |
| % Margin | 31.6% | 27.1% | 27.8% | 24.8% |
| EBITDA | $3 | -$0 | $0 | -$2 |
| % Margin | 10.5% | -0.6% | 0.1% | -10.2% |
| Net Income | $1 | -$1 | -$0 | -$3 |
| % Margin | 2.9% | -2.5% | -0.5% | -13.4% |
| EPS Diluted | -0.89 | -0.04 | -0.01 | -0.14 |
| % Growth | -2,125% | -300% | 92.9% | – |
| Operating Cash Flow | $1 | -$2 | -$7 | $7 |
| Capital Expenditures | $0 | $0 | -$4 | $2 |
| Free Cash Flow | $1 | -$2 | -$11 | $9 |