Quick Answer
Capstone Energy Plus, Inc. reported Total Revenue of $85.56 million for fiscal year 2025.
Capstone Energy Plus, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $85.56M -6.2% |
$91.22M | — | — | — | — |
| Net Income | -$7.19M -197.3% |
$7.39M +130.1% |
-$24.52M -9.6% |
-$22.37M -21.7% |
-$18.39M +16.0% |
-$21.90M -31.4% |
| Diluted EPS | -$0.38 -197.4% |
$0.39 +127.3% |
-$1.43 +5.9% |
-$1.52 +6.7% |
-$1.63 | — |
| Total Assets | $74.86M -11.1% |
$84.21M -22.1% |
$108.03M +5.4% |
$102.49M -3.3% |
$106.02M +43.4% |
$73.95M -7.5% |
| Cash and Equivalents | — | — | $12.84M -43.1% |
$22.56M -54.5% |
$49.53M +228.7% |
$15.07M -49.3% |
| Long-Term Debt | $24.21M | — | — | — | — | — |
| Stockholders Equity | -$21.62M -47.6% |
-$14.65M +39.2% |
-$24.09M -213.5% |
-$7.69M -444.4% |
$2.23M -82.9% |
$13.02M -43.8% |
| R&D Expense | $2.67M +8.3% |
$2.46M +3.7% |
$2.38M -29.3% |
$3.36M +39.0% |
$2.42M -33.8% |
$3.65M +1.4% |
| Operating Income | -$5.57M +72.6% |
-$20.35M -10.3% |
-$18.46M +7.5% |
-$19.96M -43.1% |
-$13.95M +17.1% |
-$16.83M -11.4% |
| Gross Profit | $23.30M +63.1% |
$14.28M +57.6% |
$9.06M +60.7% |
$5.64M -17.7% |
$6.86M -24.1% |
$9.03M -4.5% |
| Shares Outstanding | — | — | 18.39M +20.3% |
15.30M +19.3% |
12.82M +25.4% |
10.23M +42.3% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $26.76M | +32.8% | -5.7% |
| Net Income | December 31, 2025 | $1.19M | +143.8% | +42.1% |
| Diluted EPS | December 31, 2025 | -$1.79 | -1178.6% | -101.1% |
| Total Assets | December 31, 2025 | $87.68M | +11.9% | +6.4% |
| Cash and Equivalents | December 31, 2023 | $3.87M | -76.7% | +54.4% |
| Long-Term Debt | September 30, 2025 | $24.99M | — | +1.6% |
| Stockholders Equity | December 31, 2025 | -$63.28M | -193.7% | -60.8% |
| R&D Expense | December 31, 2025 | $971.0K | +30.5% | +20.0% |
| Operating Income | December 31, 2025 | $2.05M | +199.3% | +50.7% |
| Gross Profit | December 31, 2025 | $10.43M | +108.8% | +16.4% |
| Shares Outstanding | September 30, 2023 | 19.04M | +3.9% | +3.3% |
- Capstone Energy Plus, Inc. reported Total Revenue of $85.56 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed a decrease of -6.2% in Total Revenue compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Net Income of -$7.19 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed a decrease of -197.3% in Net Income compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Diluted EPS of $0.38 per share (loss) for fiscal year 2025.
- Capstone Energy Plus, Inc. showed a decrease of -197.4% in Diluted EPS compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Total Assets of $74.86 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed a decrease of -11.1% in Total Assets compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Cash and Equivalents of $12.84 million for fiscal year 2023.
- Capstone Energy Plus, Inc. showed a decrease of -22.7% in Cash and Equivalents compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Long-Term Debt of $24.21 million for fiscal year 2025.
- Capstone Energy Plus, Inc. reported Stockholders Equity of -$21.62 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed a decrease of -47.6% in Stockholders Equity compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported R&D Expense of $2.67 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed an increase of +8.3% in R&D Expense compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Operating Income of -$5.57 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed an increase of +72.6% in Operating Income compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Gross Profit of $23.30 million for fiscal year 2025.
- Capstone Energy Plus, Inc. showed an increase of +63.1% in Gross Profit compared to the prior fiscal year.
- Capstone Energy Plus, Inc. reported Shares Outstanding of 18.39 million shares for fiscal year 2023.
- Capstone Energy Plus, Inc. showed an increase of +20.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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