NASDAQ:CEPL | Profit Breakdown | Capstone Energy Plus, Inc.

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$22.69M$8.76M$967,000.00$42,000.00$37,000.00
2026-03-31$18.71M$6.92M$157,000.00$1.44M$1.5M
2025-12-31$22.9M$10.43M$2.05M$1.19M$1.19M
2025-09-30$23.97M$8.96M$1.36M$838,000.00$834,000.00
2025-06-30$23.66M$7.56M-$171,000.00-$693,000.00-$698,000.00
2025-03-31$21.72M$7.51M$14,000.00-$7,000.00-$126,000.00
2024-12-31$15.68M$4.99M-$2.06M-$2.68M-$2.7M
2024-09-30$19.19M$7.01M$18,000.00-$398,000.00-$423,000.00
2024-06-30$13.26M$3.79M-$3.54M-$3.93M-$3.94M
2024-03-31$12.92M$2.57M-$4.45M-$5.28M-$5.28M
2023-12-31$14.6M$3.02M-$7.31M$24.24M$24.24M
2023-09-30$28.37M$5.26M-$4.56M-$5.89M-$5.89M
2023-06-30$23.9M$3.44M-$4.03M-$5.66M-$5.68M
2023-03-31$13.98M$1.46M-$8.72M-$10.33M-$10.33M
2022-12-31$21.01M$1.7M-$4.53M-$6.34M-$6.34M
2022-09-30$20.12M$3.39M-$2.32M-$3.65M-$3.65M
2022-06-30$18.77M$2.51M-$2.9M-$4.2M-$4.2M
2022-03-31$10.08M-$1.93M-$7.84M-$9.04M-$9.05M
2021-12-31$20.61M$2.22M-$3.84M-$5.15M-$5.15M
2021-09-30$17.2M$2.71M-$4.72M-$5.99M-$5.99M
2021-06-30$16.08M$2.65M-$3.56M-$2.17M-$2.18M
2021-03-31$17.86M-$2.55M-$8.42M-$4.75M-$4.76M
2020-12-31$20.68M$3.47M-$2.08M-$7.6M-$7.6M
2020-09-30$14.91M$2.56M-$2.91M-$4.2M-$4.21M
2020-06-30$14.19M$3.37M-$543,000.00-$1.82M-$1.82M
2020-03-31$11.56M$457,000.00-$5.58M-$6.95M-$6.95M
2019-12-31$17.38M$2.63M-$3.62M-$4.91M-$4.91M
2019-09-30$20.74M$3.08M-$3.32M-$4.45M-$4.45M
2019-06-30$19.24M$2.87M-$4.31M-$5.59M-$5.59M
2019-03-31$22.02M$3.35M-$2.96M-$3.95M-$3.96M
2018-12-31$18.03M$2.24M-$3.23M-$3.45M-$3.45M
2018-09-30$22.17M$2.04M-$4.16M-$4.36M-$4.36M
2018-06-30$21.19M$1.82M-$4.76M-$4.89M-$4.9M
2018-03-31$21.06M$4.77M-$1.82M-$1.93M-$1.94M
2017-12-31$22.76M$4.96M-$57,000.00-$323,000.00-$323,000.00
2017-09-30$19.77M$3.02M-$2.92M-$3.66M-$3.67M
2017-06-30$19.24M$2.24M-$3.87M-$4.09M-$4.09M
2017-03-31$22.92M$2.12M-$4.04M-$4.16M-$4.18M
2016-12-31$20.19M-$4M-$10.13M-$10.69M-$10.69M
2016-09-30$15M$670,000.00-$5.72M-$5.87M-$5.87M
2016-06-30$19.07M$3M-$4.37M-$4.51M-$4.52M
2016-03-31$18.87M$2.1M-$5.17M-$5.3M
2015-12-31$21.46M$4.05M-$5.86M-$6.02M
2015-09-30$17.91M$1.93M-$7.65M-$7.88M
2015-06-30$26.98M$4.69M-$5.82M-$5.97M
2015-03-31$29.87M$3.52M-$14.12M-$14.26M
2014-12-31$30.08M$6.11M-$3.76M-$3.92M
2014-09-30$32.25M$5.24M-$6.36M-$6.52M
2014-06-30$23.26M$3.42M-$6.68M-$6.72M
2014-03-31$36.44M$6.15M-$3.11M-$3.28M
2013-12-31$37M$7.34M-$1.92M-$2.1M
2013-09-30$35.29M$4.89M-$3.71M-$3.88M
2013-06-30$24.37M$3.32M-$6.58M-$6.78M
2013-03-31$35.37M$4.99M-$3.85M-$4.02M
2012-12-31$33.26M$4.62M-$4.39M-$4.29M
2012-09-30$30.12M$2.61M-$6.24M-$6.06M
2012-06-30$28.81M$2.17M-$7.48M-$7.5M
2012-03-31$30.13M$911,000.00-$8.49M-$8.13M
2011-12-31$27.48M$2.34M-$7.79M-$8.82M
2011-09-30$27.47M$1.67M-$7.16M$1.26M
2011-06-30$24.28M$507,000.00-$8.3M-$2.9M-$2.9M
2011-03-31$22.76M-$1.07M-$10.27M-$29.04M
2010-12-31$24.16M$926,000.00-$6.46M-$7.87M
2010-09-30$18.92M$119,000.00-$8.53M-$1.79M
2010-06-30$16.05M-$512,000.00-$8.47M$468,000.00$392,000.00

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-03-31$89.24M$33.87M$3.39M$2.77M$2.83M
2025-03-31$69.85M$23.3M-$5.57M-$7.02M-$7.19M
2024-03-31$79.79M$14.28M-$20.35M$7.41M$7.39M
2023-03-31$73.88M$9.06M-$18.46M-$24.52M-$24.52M
2022-03-31$63.96M$5.64M-$19.96M-$22.35M-$22.37M
2021-03-31$67.64M$6.86M-$13.95M-$18.37M-$18.39M
2020-03-31$68.93M$9.03M-$16.83M-$21.89M-$21.9M
2019-03-31$83.41M$9.45M-$15.11M-$16.65M-$16.66M
2018-03-31$82.84M$14.98M-$8.67M-$10.01M-$10.03M
2017-03-31$77.17M$1.79M-$24.25M-$25.23M-$25.24M
2016-03-31$85.21M$12.77M-$24.49M-$25.17M-$25.19M
2015-03-31$115.46M$18.29M-$30.91M-$31.42M
2014-03-31$133.11M$21.7M-$15.31M-$16.04M
2013-03-31$127.56M$14.39M-$21.96M-$21.87M
2012-03-31$109.37M$5.43M-$31.74M-$18.58M
2011-03-31$81.89M-$537,000.00-$33.73M-$38.23M
2010-03-31$61.55M-$8.45M-$43.78M-$67.3M