Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6,155 | $60,675 | $103,099 | $9,780 |
| - Cash | $8,671 | $22,559 | $49,533 | $15,068 |
| + Debt | $10,792 | $57,433 | $58,203 | $33,514 |
| Enterprise Value | $8,276 | $95,549 | $111,769 | $28,226 |
| Revenue | $85,564 | $69,645 | $67,636 | $68,926 |
| % Growth | 22.9% | 3% | -1.9% | – |
| Gross Profit | $23,298 | $8,538 | $6,855 | $9,031 |
| % Margin | 27.2% | 12.3% | 10.1% | 13.1% |
| EBITDA | -$5,574 | -$14,566 | -$8,930 | -$14,061 |
| % Margin | -6.5% | -20.9% | -13.2% | -20.4% |
| Net Income | -$7,190 | -$20,211 | -$18,387 | -$21,898 |
| % Margin | -8.4% | -29% | -27.2% | -31.8% |
| EPS Diluted | -0.38 | -1.37 | -1.63 | -2.69 |
| % Growth | 72.3% | 16% | 39.4% | – |
| Operating Cash Flow | $7,688 | -$27,498 | $1,701 | -$19,698 |
| Capital Expenditures | $0 | -$9,924 | -$3,209 | -$4,207 |
| Free Cash Flow | $7,688 | -$37,422 | -$1,508 | -$23,905 |