Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $85,564 | $69,645 | $67,636 | $68,926 |
| % Growth | 22.9% | 3% | -1.9% | – |
| Cost of Goods Sold | $62,266 | $61,107 | $60,781 | $59,895 |
| Gross Profit | $23,298 | $8,538 | $6,855 | $9,031 |
| % Margin | 27.2% | 12.3% | 10.1% | 13.1% |
| R&D Expenses | $2,667 | $3,359 | $2,417 | $3,649 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $26,205 | $22,980 | $18,391 | $22,211 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $133 |
| Operating Expenses | $28,872 | $26,339 | $20,808 | $25,860 |
| Operating Income | -$5,574 | -$17,801 | -$13,953 | -$16,829 |
| % Margin | -6.5% | -25.6% | -20.6% | -24.4% |
| Other Income/Exp. Net | -$1,441 | -$2,391 | -$4,415 | -$5,057 |
| Pre-Tax Income | -$7,015 | -$20,192 | -$18,368 | -$21,886 |
| Tax Expense | $175 | $19 | $19 | $12 |
| Net Income | -$7,190 | -$20,211 | -$18,387 | -$21,898 |
| % 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 | 19,056 | 14,727 | 11,280 | 8,150 |
| Weighted Avg Shares Out Dil | 19,056 | 14,727 | 11,280 | 8,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | $186 | $21 | $30 | $8 |
| Interest Expense | $3,944 | $5,004 | $5,156 | $5,198 |
| Depreciation & Amortization | $0 | $3,235 | $5,023 | $2,627 |
| EBITDA | -$5,574 | -$14,566 | -$8,930 | -$14,061 |
| % Margin | -6.5% | -20.9% | -13.2% | -20.4% |