Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $86 | $70 | $68 | $69 |
| % Growth | 22.9% | 3% | -1.9% | – |
| Cost of Goods Sold | $62 | $61 | $61 | $60 |
| Gross Profit | $23 | $9 | $7 | $9 |
| % Margin | 27.2% | 12.3% | 10.1% | 13.1% |
| R&D Expenses | $3 | $3 | $2 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26 | $23 | $18 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29 | $26 | $21 | $26 |
| Operating Income | -$6 | -$18 | -$14 | -$17 |
| % Margin | -6.5% | -25.6% | -20.6% | -24.4% |
| Other Income/Exp. Net | -$1 | -$2 | -$4 | -$5 |
| Pre-Tax Income | -$7 | -$20 | -$18 | -$22 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | -$20 | -$18 | -$22 |
| % Margin | -8.4% | -29% | -27.2% | -31.8% |
| EPS | -0.38 | -1.37 | -1.63 | -2.69 |
| % Growth | 72.3% | 16% | 39.4% | – |
| EPS Diluted | -0.38 | -1.37 | -1.63 | -2.69 |
| Weighted Avg Shares Out | 19 | 15 | 11 | 8 |
| Weighted Avg Shares Out Dil | 19 | 15 | 11 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $5 | $5 | $5 |
| Depreciation & Amortization | $0 | $3 | $5 | $3 |
| EBITDA | -$6 | -$15 | -$9 | -$14 |
| % Margin | -6.5% | -20.9% | -13.2% | -20.4% |