NASDAQ:CEPL | Income Statement | Capstone Energy Plus, Inc.

Complete source-backed income-statement history.

Available history
2010-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$22.69M$16.16M$8.76M$1.22M$6.57M$7.79M$967,000.00$42,000.00$5,000.00$37,000.00-$0.03-$0.0334,335,00034,335,000
2026-03-31$18.71M$16.07M$6.92M$1.03M$5.73M$6.76M$157,000.00$1.44M-$68,000.00$1.5M-$0.42-$0.42888,000888,000
2025-12-31$22.9M$16.33M$10.43M$971,000.00$7.41M$8.38M$2.05M$1.19M$5,000.00$1.19M-$1.79-$1.7921,051,00021,051,000
2025-09-30$23.97M$19.42M$8.96M$809,000.00$6.79M$7.6M$1.36M$838,000.00$4,000.00$834,000.00-$0.89-$0.8919,412,00019,412,000
2025-06-30$23.66M$20.31M$7.56M$814,000.00$6.92M$7.74M-$171,000.00-$693,000.00$5,000.00-$698,000.00-$0.04-$0.0419,366,00019,366,000
2025-03-31$21.72M$19.54M$7.51M$785,000.00$6.71M$7.49M$14,000.00-$7,000.00$119,000.00-$126,000.00-$0.01-$0.017,0007,000
2024-12-31$15.68M$15.15M$4.99M$744,000.00$6.31M$7.06M-$2.06M-$2.68M$23,000.00-$2.7M-$0.14-$0.1419,049,00019,049,000
2024-09-30$19.19M$15.71M$7.01M$592,000.00$6.4M$6.99M$18,000.00-$398,000.00$25,000.00-$423,000.00-$0.02-$0.0219,049,00019,049,000
2024-06-30$13.26M$11.86M$3.79M$548,000.00$6.78M$7.33M-$3.54M-$3.93M$8,000.00-$3.94M-$0.21-$0.2119,049,00019,049,000
2024-03-31$12.92M$21.77M$2.57M$566,000.00$6.46M$7.03M-$4.45M-$5.28M$0.00-$5.28M-$0.29-$0.2998,00098,000
2023-12-31$14.6M$11.58M$3.02M$579,000.00$9.75M$10.33M-$7.31M$24.24M-$1,000.00$24.24M$1.27$1.2719,047,00019,047,000
2023-09-30$28.37M$23.11M$5.26M$653,000.00$9.16M$9.81M-$4.56M-$5.89M-$3,000.00-$5.89M-$0.32-$0.3218,492,00018,492,000
2023-06-30$23.9M$20.47M$3.44M$665,000.00$6.8M$7.47M-$4.03M-$5.66M$18,000.00-$5.68M-$0.31-$0.3118,423,00018,423,000
2023-03-31$13.98M$12.52M$1.46M$650,000.00$9.53M$10.18M-$8.72M-$10.33M$1,000.00-$10.33M-$0.58-$0.58382,000382,000
2022-12-31$21.01M$19.31M$1.7M$633,000.00$5.6M$6.23M-$4.53M-$6.34M-$6.34M-$0.35-$0.3518,351,00018,351,000
2022-09-30$20.12M$16.73M$3.39M$603,000.00$5.11M$5.71M-$2.32M-$3.65M$4,000.00-$3.65M-$0.22-$0.2216,785,00016,785,000
2022-06-30$18.77M$16.25M$2.51M$490,000.00$4.92M$5.41M-$2.9M-$4.2M$2,000.00-$4.2M-$0.27-$0.2715,318,00015,318,000
2022-03-31$10.08M$12.01M-$1.93M$722,000.00$5.19M$5.91M-$7.84M-$9.04M$9,000.00-$9.05M-$0.60-$0.60179,000179,000
2021-12-31$20.61M$18.39M$2.22M$767,000.00$5.29M$6.06M-$3.84M-$5.15M-$5.15M-$0.34-$0.3415,236,00015,236,000
2021-09-30$17.2M$14.49M$2.71M$987,000.00$6.44M$7.43M-$4.72M-$5.99M$2,000.00-$5.99M-$0.40-$0.4015,167,00015,167,000
2021-06-30$16.08M$13.43M$2.65M$883,000.00$5.32M$6.21M-$3.56M-$2.17M$8,000.00-$2.18M-$0.16-$0.1613,226,00013,226,000
2021-03-31$17.86M$20.41M-$2.55M$714,000.00$5.16M$5.87M-$8.42M-$4.75M$9,000.00-$4.76M-$0.38-$0.38345,000345,000
2020-12-31$20.68M$17.2M$3.47M$735,000.00$4.82M$5.55M-$2.08M-$7.6M-$7.6M-$0.69-$0.6911,081,00011,081,000
2020-09-30$14.91M$12.34M$2.56M$599,000.00$4.87M$5.47M-$2.91M-$4.2M$9,000.00-$4.21M-$0.38-$0.3811,040,00011,040,000
2020-06-30$14.19M$10.82M$3.37M$370,000.00$3.55M$3.92M-$543,000.00-$1.82M$1,000.00-$1.82M10,598,000
2020-03-31$11.56M$11.1M$457,000.00$838,000.00$5.2M$6.03M-$5.58M-$6.95M$4,000.00-$6.95M420,000
2019-12-31$17.38M$14.76M$2.63M$972,000.00$5.28M$6.25M-$3.62M-$4.91M-$4.91M8,367,000
2019-09-30$20.74M$17.66M$3.08M$900,000.00$5.5M$6.4M-$3.32M-$4.45M-$4.45M7,650
2019-06-30$19.24M$16.38M$2.87M$938,000.00$6.24M$7.18M-$4.31M-$5.59M$8,000.00-$5.59M7,258
2019-03-31$22.02M$18.67M$3.35M$887,000.00$5.42M$6.31M-$2.96M-$3.95M$3,000.00-$3.96M6,693,453
2018-12-31$18.03M$15.79M$2.24M$891,000.00$4.57M$5.47M-$3.23M-$3.45M-$3.45M6,955
2018-09-30$22.17M$20.14M$2.04M$891,000.00$5.31M$6.2M-$4.16M-$4.36M$2,000.00-$4.36M6,506
2018-06-30$21.19M$19.37M$1.82M$932,000.00$5.65M$6.58M-$4.76M-$4.89M$4,000.00-$4.9M61,762
2018-03-31$21.06M$16.29M$4.77M$796,000.00$5.79M$6.59M-$1.82M-$1.93M$11,000.00-$1.94M5,874,000
2017-12-31$22.76M$17.8M$4.96M$957,000.00$4.06M$5.01M-$57,000.00-$323,000.00-$323,000.0046,760,000
2017-09-30$19.77M$16.76M$3.02M$1.14M$4.8M$5.94M-$2.92M-$3.66M$7,000.00-$3.67M42,941,000
2017-06-30$19.24M$17M$2.24M$1.15M$4.96M$6.11M-$3.87M-$4.09M-$4.09M41,081,000
2017-03-31$22.92M$20.8M$2.12M$1.13M$5.02M$6.15M-$4.04M-$4.16M$16,000.00-$4.18M1,251,000
2016-12-31$20.19M$24.18M-$4M$1.28M$4.85M$6.13M-$10.13M-$10.69M-$10.69M-$0.26-$0.2834,761,00037,947,000
2016-09-30$15M$14.33M$670,000.00$1.35M$5.04M$6.39M-$5.72M-$5.87M-$5.87M30,498,000
2016-06-30$19.07M$16.07M$3M$1.62M$5.75M$7.37M-$4.37M-$4.51M$3,000.00-$4.52M27,171,000
2016-03-31$18.87M$16.76M$2.1M$1.96M$5.31M$7.27M-$5.17M-$5.3M$17,000.001,187,0001,187,000
2015-12-31$21.46M$17.41M$4.05M$2.91M$7M$9.91M-$5.86M-$6.02M-$0.34-$0.3417,824,00017,824,000
2015-09-30$17.91M$15.98M$1.93M$2.87M$6.71M$9.58M-$7.65M-$7.88M16,578,000
2015-06-30$26.98M$22.3M$4.69M$2.42M$8.09M$10.51M-$5.82M-$5.97M$3,000.0016,528,000
2015-03-31$29.87M$26.35M$3.52M$2.94M$14.7M$17.64M-$14.12M-$14.26M$40,000.00
2014-12-31$30.08M$23.98M$6.11M$2.36M$7.51M$9.86M-$3.76M-$3.92M$13,000.0016,512,000
2014-09-30$32.25M$27.01M$5.24M$2.06M$9.54M$11.6M-$6.36M-$6.52M$14,000.00329,865,000329,865,000
2014-06-30$23.26M$19.84M$3.42M$2.33M$7.76M$10.09M-$6.68M-$6.72M$50,000.00322,109,000322,109,000
2014-03-31$36.44M$30.29M$6.15M$2.47M$6.78M$9.25M-$3.11M-$3.28M$103,000.00-290,691,000
2013-12-31$37M$29.67M$7.34M$2.27M$6.99M$9.26M-$1.92M-$2.1M$88,000.00308,407,000308,407,000
2013-09-30$35.29M$30.4M$4.89M$1.96M$6.64M$8.6M-$3.71M-$3.88M$11,000.00304,990,000
2013-06-30$24.37M$21.05M$3.32M$2.34M$7.57M$9.9M-$6.58M-$6.78M$18,000.00304,720,000
2013-03-31$35.37M$30.38M$4.99M$2.17M$6.67M$8.85M-$3.85M-$4.02M$108,000.00792,000
2012-12-31$33.26M$28.64M$4.62M$2.19M$6.82M$9M-$4.39M-$4.29M$190,000.00304,418,000
2012-09-30$30.12M$27.51M$2.61M$2.41M$6.43M$8.84M-$6.24M-$6.06M$124,000.00-$0.02-$0.02300,254,000300,254,000
2012-06-30$28.81M$26.64M$2.17M$2.2M$7.45M$9.65M-$7.48M-$7.5M$272,000.00299,434,000
2012-03-31$30.13M$29.22M$911,000.00$2.01M$7.39M$9.4M-$8.49M-$8.13M5,287,000
2011-12-31$27.48M$25.14M$2.34M$1.82M$8.31M$10.13M-$7.79M-$8.82M266,044,000
2011-09-30$27.47M$25.8M$1.67M$2.25M$6.58M$8.83M-$7.16M$1.26M$0.00$0.00259,412,000261,418,000
2011-06-30$24.28M$23.78M$507,000.00$2.16M$6.64M$8.8M-$8.3M-$2.9M-$2.9M-$0.01-$0.01259,366,000259,366,000
2011-03-31$22.76M$23.83M-$1.07M$2M$7.2M$9.2M-$10.27M-$29.04M-$201,000.001,424,000
2010-12-31$24.16M$23.23M$926,000.00$1.42M$5.96M$7.38M-$6.46M-$7.87M$229,000.00245,780,000
2010-09-30$18.92M$18.8M$119,000.00$2.04M$6.61M$8.65M-$8.53M-$1.79M$136,000.00-$0.01-$0.01245,510,000245,510,000
2010-06-30$16.05M$16.56M-$512,000.00$1.52M$6.44M$7.96M-$8.47M$468,000.00$76,000.00$392,000.00$0.00$0.00242,270,000242,930,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$89.24M$72.13M$33.87M$3.62M$26.86M$30.48M$3.39M$2.77M-$54,000.00$2.83M-$3.21-$3.2120,833,00020,833,000
2025-03-31$69.85M$62.27M$23.3M$2.67M$26.21M$28.87M-$5.57M-$7.02M$175,000.00-$7.19M-$0.38-$0.3819,056,00019,056,000
2024-03-31$79.79M$76.94M$14.28M$2.46M$32.18M$34.64M-$20.35M$7.41M$14,000.00$7.39M$0.39$0.3918,753,00018,753,000
2023-03-31$73.88M$64.82M$9.06M$2.38M$25.15M$27.52M-$18.46M-$24.52M$7,000.00-$24.52M-$1.43-$1.4317,206,00017,206,000
2022-03-31$63.96M$58.32M$5.64M$3.36M$22.24M$25.6M-$19.96M-$22.35M$19,000.00-$22.37M-$1.52-$1.5214,727,00014,727,000
2021-03-31$67.64M$60.78M$6.86M$2.42M$18.39M$20.81M-$13.95M-$18.37M$19,000.00-$18.39M-$1.63-$1.6311,280,00011,280,000
2020-03-31$68.93M$59.9M$9.03M$3.65M$22.21M$25.86M-$16.83M-$21.89M$12,000.00-$21.9M8,150,000
2019-03-31$83.41M$73.96M$9.45M$3.6M$20.96M$24.56M-$15.11M-$16.65M$8,000.00-$16.66M6,700,000
2018-03-31$82.84M$67.86M$14.98M$4.04M$19.61M$23.65M-$8.67M-$10.01M$18,000.00-$10.03M51,339,000
2017-03-31$77.17M$75.38M$1.79M$5.39M$20.65M$26.04M-$24.25M-$25.23M$19,000.00-$25.24M32,074,000
2016-03-31$85.21M$72.44M$12.77M$10.15M$27.11M$37.26M-$24.49M-$25.17M$20,000.00-$25.19M18,162,00018,162,000
2015-03-31$115.46M$97.17M$18.29M$9.68M$39.52M$49.2M-$30.91M-$31.42M$117,000.0016,401,000
2014-03-31$133.11M$111.41M$21.7M$9.03M$27.98M$37.01M-$15.31M-$16.04M$220,000.0015,353,000
2013-03-31$127.56M$113.17M$14.39M$8.98M$27.36M$36.34M-$21.96M-$21.87M$694,000.00302,168,000
2012-03-31$109.37M$103.94M$5.43M$8.24M$28.93M$37.16M-$31.74M-$18.58M$186,000.00266,945,000
2011-03-31$81.89M$82.43M-$537,000.00$6.99M$26.2M$33.19M-$33.73M-$38.23M$240,000.00245,941,000
2010-03-31$61.55M$70M-$8.45M$6.95M$28.38M$35.34M-$43.78M-$67.3M-$59,000.00199,579,000