GAAP Financial Statements
Capstone Green Energy Holdings, Inc. (CGEH)
3 quarters · 1 annual periods · CIK 0001009759
Quarterly (3)
| Period | Form | Revenue | Gross Profit | Op. Income | Net Income | EPS (Basic) | EPS (Dil.) | Assets | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 10-Q | $28.4M | $9.0M | $1.4M | $834.0K | $-0.89 | $-0.89 | $82.4M | — |
| Q1 FY2026 | 10-Q | $491.0K | $7.6M | -$171.0K | -$698.0K | $-0.04 | $-0.04 | $72.8M | — |
| Q3 FY2025 | 10-Q | $399.0K | $5.0M | -$2.1M | -$2.7M | $-0.14 | $-0.14 | $78.4M | — |
Annual (1)
| Period | Form | Revenue | Gross Profit | Op. Income | Net Income | EPS (Basic) | EPS (Dil.) | Assets | Cash |
|---|---|---|---|---|---|---|---|---|---|
| FY FY2024 | 10-K | $11.3M | $23.3M | -$5.6M | -$7.2M | $-0.38 | $-0.38 | $74.9M | — |
Source: SEC EDGAR XBRL filings. Per-period figures are pulled from the original 10-Q / 10-K / 20-F submissions. Balance-sheet items (Assets, Cash, Equity) are point-in-time at period end.