Capstone Green Energy Corporation
CGRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,270 | $6,255 | $6,155 | $6,153 |
| - Cash | $6,981 | $6,628 | $8,671 | $3,314 |
| + Debt | $8,637 | $9,304 | $10,792 | $12,109 |
| Enterprise Value | $7,926 | $8,931 | $8,276 | $14,948 |
| Revenue | $28,385 | $27,871 | $27,051 | $20,148 |
| % Growth | 1.8% | 3% | 34.3% | – |
| Gross Profit | $8,962 | $7,564 | $7,507 | $4,994 |
| % Margin | 31.6% | 27.1% | 27.8% | 24.8% |
| EBITDA | $2,983 | -$171 | $15 | -$2,063 |
| % Margin | 10.5% | -0.6% | 0.1% | -10.2% |
| Net Income | $834 | -$698 | -$126 | -$2,704 |
| % 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 | $551 | -$1,596 | -$7,023 | $6,555 |
| Capital Expenditures | $0 | $0 | -$3,547 | $2,112 |
| Free Cash Flow | $551 | -$1,596 | -$10,570 | $8,667 |