CEPL Nasdaq Engines & Turbines Financials FY2017βFY2026
Capstone Energy Plus, Inc. had $106M of revenue in fiscal 2026, up 23.9% on the year before. Over five years, revenue changed +9.4% a year on average.
Last close Β· Oct 23, 2026
$2.64
2.2%Hi! I read Capstone Energy Plus, Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+23.9%
Yes. Sales grew 23.9% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
Does profit turn into cash?
β3.2%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Capstone Energy Plus, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 12, 2026
Thursday Β· in 17 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 12, 2026 | Q1 '27 | After the market closes | 8-K β |
| Jun 25, 2026 | Q4 '26 | After the market closes | 8-K β |
| Feb 12, 2026 | Q3 '26 | After the market closes | 8-K β |
| Oct 30, 2025 | Q2 '26 | Time not announced | 8-K β |
| Aug 8, 2025 | Q1 '26 | Before the market opens | 8-K β |
| Jun 27, 2025 | Q4 '25 | Before the market opens | 8-K β |
| Feb 14, 2025 | Q3 '25 | Before the market opens | 8-K β |
| Nov 12, 2024 | Q2 '25 | After the market closes | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Capstone Energy Plus, Inc. had $106M of revenue in fiscal 2026, up 23.9% on the year before. Over five years, revenue changed +9.4% a year on average. Its operating margin was 3.2%, up 9.7Β pts: of every 100 in sales, about 3 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Capstone Energy Plus, Inc. made $2.8M of net profit in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$3.4M in fiscal 2026, β3.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Capstone Energy Plus, Inc. has $0.3M more cash than debt.
Cash, debt and the ratios that show how comfortably Capstone Energy Plus, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $22.6M | $12.8M | $2.1M | $8.7M | $28.2M |
| Debt incl. finance leases | $51.0M | β | $32.2M | $34.4M | $27.8M |
| Net debt / EBITDA | β | β | β | β | β0.0x |
| Interest coverage | β4.0x | β3.0x | β3.7x | β1.4x | 0.8x |
| Current ratio | 0.7x | 0.5x | 0.5x | 0.7x | 1.0x |
| Quick ratio | 0.4x | 0.2x | 0.2x | 0.4x | 0.6x |
| Total assets | $102M | $108M | $84.2M | $74.9M | $111M |
| Total liabilities | $110M | $132M | $85.0M | $82.6M | $82.0M |
| Shareholders' equity | β$7.7M | β$24.1M | β$14.6M | β$21.6M | β$44.5M |
| Net debt (β = net cash) | $28.4M | β | $30.1M | $25.8M | β$0.3M |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Capstone Energy Plus, Inc. passes 5 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 6 / 9 | 2 / 8 | 2 / 8 | 3 / 9 | 1 / 9 | 3 / 8 | 4 / 8 | 5 / 9 | 5 / 9 |
| Accruals ratio | β11.5% | β2.4% | 1.5% | β2.9% | β24.7% | 4.9% | β15.7% | 36.5% | β18.7% | 5.7% |
| Altman Z'' | β47.96 | β45.88 | β33.23 | β38.52 | β26.50 | β33.55 | β34.28 | β42.35 | β44.76 | β29.03 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $77.2M | $82.8M | $83.4M | $68.9M | $67.6M | $64.0M | $73.9M | $91.2M | $85.6M | $106M |
| Gross profit | $1.8M | $15.0M | $9.5M | $9.0M | $4.5M | $5.6M | $9.1M | $14.3M | $23.3M | $33.9M |
| Research and development | $5.4M | $4.0M | $3.6M | $3.6M | $2.4M | $3.4M | $2.4M | $2.5M | $2.7M | $3.6M |
| Operating income | β$24.3M | β$8.7M | β$15.1M | β$16.8M | β$16.3M | β$20.0M | β$18.5M | β$20.4M | β$5.6M | $3.4M |
| Interest expense | $0.5M | $0.6M | $1.5M | $5.2M | $5.2M | $5.0M | $6.2M | $5.5M | $3.9M | $4.1M |
| Pretax income | β$25.2M | β$10.0M | β$16.7M | β$21.9M | β$20.7M | β$22.4M | β$24.5M | $7.4M | β$7.0M | $2.8M |
| Income tax | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.2M | β$0.1M |
| Net income | β$25.2M | β$10.0M | β$16.7M | β$21.9M | β$20.8M | β$22.4M | β$24.5M | $7.4M | β$7.2M | $2.8M |
| Net income to common | β | β | β$16.7M | β$22.0M | β$20.8M | β$22.4M | β$24.6M | β | β$7.2M | β$66.8M |
| Diluted EPS | β$0.79 | β$0.20 | β$2.49 | β$2.70 | β$1.84 | β$1.52 | β$1.43 | $0.39 | β$0.38 | β$3.21 |
| Diluted shares | 0.03B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | β$18.5M | β$8.6M | β$17.7M | β$19.7M | $1.7M | β$27.5M | β$7.9M | β$27.7M | $7.7M | β$2.5M |
| Capital expenditure | $0.2M | $1.8M | $3.4M | $4.2M | $3.2M | $9.9M | $8.2M | $4.7M | $0.9M | $0.8M |
| Free cash flow | β$18.8M | β$10.4M | β$21.1M | β$23.9M | β$1.5M | β$37.4M | β$16.2M | β$32.3M | $6.8M | β$3.4M |
| Depreciation and amortization | $1.6M | $1.2M | $1.3M | $1.6M | $1.5M | $1.9M | $3.2M | $4.0M | $3.9M | $4.3M |
| Stock-based compensation | $0.8M | $0.6M | $0.9M | $0.9M | $0.9M | $1.2M | $0.9M | $2.1M | $0.3M | $0.8M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $14.2M | $14.4M | $29.7M | $15.1M | $49.5M | $22.6M | $12.8M | $2.1M | $8.7M | $28.2M |
| Total debt | $0.3M | $0.3M | β | $28.0M | $51.0M | $51.0M | β | $28.9M | $32.2M | $25.3M |
| Finance lease liabilities | β | β | β | β | β | β | $3.7M | $3.3M | $2.3M | $2.5M |
| Current assets | $54.3M | $53.8M | $70.1M | $56.8M | $89.1M | $74.1M | $64.7M | $34.7M | $36.1M | $67.8M |
| Current liabilities | $37.2M | $32.1M | $28.1M | $27.0M | $47.6M | $103M | $122M | $73.2M | $52.6M | $70.8M |
| Inventory | $14.5M | $15.6M | $20.3M | $21.5M | $21.7M | $30.2M | $37.3M | $20.6M | $16.6M | $22.1M |
| Property and equipment, net | $2.1M | $2.9M | $5.3M | $7.7M | $9.6M | $18.0M | $24.3M | $25.9M | $19.4M | $16.2M |
| Intangible assets | $0.7M | $0.4M | $0.2M | β | β | β | β | β | $0.0M | $5.5M |
| Total assets | $58.3M | $58.4M | $80.0M | $74.0M | $108M | $102M | $108M | $84.2M | $74.9M | $111M |
| Total liabilities | $37.4M | $32.6M | $56.8M | $60.9M | $106M | $110M | $132M | $85.0M | $82.6M | $82.0M |
| Shareholders' equity | $20.9M | $25.8M | $23.2M | $4.4M | $2.2M | β$7.7M | β$24.1M | β$14.6M | β$21.6M | β$44.5M |
| Margins | ||||||||||
| Gross margin | 2.3% | 18.1% | 11.3% | 13.1% | 6.6% | 8.8% | 12.3% | 15.7% | 27.2% | 32.0% |
| Operating margin | β31.4% | β10.5% | β18.1% | β24.4% | β24.1% | β31.2% | β25.0% | β22.3% | β6.5% | 3.2% |
| EBITDA margin | β29.4% | β9.1% | β16.6% | β22.1% | β22.0% | β28.2% | β20.7% | β17.9% | β2.0% | 7.2% |
| Net margin | β32.7% | β12.1% | β20.0% | β31.8% | β30.7% | β35.0% | β33.2% | 8.1% | β8.4% | 2.7% |
| FCF margin | β24.3% | β12.5% | β25.3% | β34.7% | β2.2% | β58.5% | β21.9% | β35.4% | 8.0% | β3.2% |
| Returns | ||||||||||
| Return on capital | β272.3% | β58.6% | β | β76.7% | β348.6% | β76.0% | β | β166.8% | β233.0% | β |
| Return on capital employed | β115.0% | β33.0% | β29.1% | β35.8% | β26.9% | 2,225.2% | 136.5% | β185.4% | β25.0% | 8.3% |
| Return on equity | β120.8% | β43.0% | β68.1% | β158.7% | β621.4% | β | β | β | β | β |
| Return on assets | β43.3% | β17.2% | β24.1% | β28.5% | β22.8% | β21.2% | β23.3% | 7.7% | β9.0% | 3.0% |
| Return on tangible equity | β124.7% | β39.5% | β72.5% | β494.2% | β930.6% | β | β | β | β | β |
| Growth | ||||||||||
| Revenue growth | β | 7.3% | 0.7% | β17.4% | β1.9% | β5.4% | 15.5% | 23.5% | β6.2% | 23.9% |
| Net income growth | β | β | β | β | β | β | β | β | β197.3% | β |
| EPS growth | β | β | β | β | β | β | β | β | β197.4% | β |
| FCF growth | β | β | β | β | β | β | β | β | β | β149.4% |
| Share count change | β | 60.1% | β86.9% | 21.6% | 38.4% | 30.6% | 16.8% | 9.0% | 1.6% | 9.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | β | β | β | β | β | β | β0.0x |
| Debt / equity | 0.0x | 0.0x | β | 6.3x | 22.8x | β | β | β | β | β |
| Interest coverage | β45.2x | β14.3x | β10.1x | β3.2x | β3.2x | β4.0x | β3.0x | β3.7x | β1.4x | 0.8x |
| Current ratio | 1.5x | 1.7x | 2.5x | 2.1x | 1.9x | 0.7x | 0.5x | 0.5x | 0.7x | 1.0x |
| Quick ratio | 1.1x | 1.2x | 1.8x | 1.3x | 1.4x | 0.4x | 0.2x | 0.2x | 0.4x | 0.6x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.3% | 2.1% | 4.0% | 6.1% | 4.7% | 15.5% | 11.1% | 5.1% | 1.0% | 0.8% |
| Stock comp / revenue | 1.0% | 0.7% | 1.1% | 1.3% | 1.4% | 1.9% | 1.2% | 2.3% | 0.3% | 0.7% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 6.0 | 2.0 | 2.0 | 3.0 | 1.0 | 3.0 | 4.0 | 5.0 | 5.0 |
| Altman Z'' | β48.0 | β45.9 | β33.2 | β38.5 | β26.5 | β33.6 | β34.3 | β42.4 | β44.8 | β29.0 |
| Accruals ratio | β11.5% | β2.4% | 1.5% | β2.9% | β24.7% | 4.9% | β15.7% | 36.5% | β18.7% | 5.7% |
Source: SEC EDGAR XBRL filings (CIK 0001009759). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
