Filing Flows › Capstone Energy Plus (CEPL) › Q1 FY27 › vs Q4 FY26
Capstone Energy Plus (CEPL) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Capstone Energy Plus's revenue rose $1.9M (+8%) from $23.0M in Q4 FY26 to $24.9M in Q1 FY27. Gross margin 35.1% against 30.1% (+5.1 pts).
Capstone Energy Plus, Q1 FY27: revenue $24.9M (-11% year over year), operating margin 3.9%, net earnings $37K, operating cash flow $5.4M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Gross margin | 35.1% | 30.1% | +5.1 pts |
| Operating margin | 3.9% | 0.7% | +3.2 pts |
| Net margin | 0.1% | 6.5% | -6.4 pts |
| Free cash flow margin | 18.1% | -19.9% | +38.0 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $24.9M | $23.0M | $1.9M | +8% |
| Gross profit | $8.8M | $6.9M | $1.8M | +27% |
| Cost of revenue | $16.2M | $16.1M | $94K | +0.6% |
| Operating profit | $967K | $157K | $810K | +516% |
| Operating expenses | $7.8M | $6.8M | $1.0M | +15% |
| Pre-tax earnings | $42K | $1.4M | −$1.4M | -97% |
| Other expense, net | $925K | −$1.3M | $2.2M | — |
| Research & development | $1.2M | $1.0M | $194K | +19% |
| SG&A | $6.6M | $5.7M | $839K | +15% |
| Net earnings | $37K | $1.5M | −$1.5M | -98% |
| Income tax | $5K | −$68K | $73K | — |
| Depreciation & amortization | $1.2M | $1.1M | $39K | +3% |
| Share-based compensation | $365K | $187K | $178K | +95% |
| Working capital & other | $3.8M | −$7.3M | $11.2M | — |
| Operating cash flow | $5.4M | −$4.5M | $9.9M | — |
| Free cash flow (OCF − capex) | $4.5M | −$4.6M | $9.1M | — |
| Capital expenditures | $894K | $62K | $832K | 14× |
Questions
How much did Capstone Energy Plus's revenue grow quarter over quarter in Q1 FY27?
Capstone Energy Plus's revenue rose $1.9M (+8%) from $23.0M in Q4 FY26 to $24.9M in Q1 FY27. Gross margin 35.1% against 30.1% (+5.1 pts).