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Capstone Energy Plus (CEPL) Q1 FY27 earnings results (first quarter fiscal 2027)

10-Q filed Aug 12, 2026

Capstone Energy Plus (CEPL) reported revenue of $24.9M for the first quarter fiscal 2027 (Q1 FY27), -11% from a year earlier and +8% from the quarter before. Operating margin was 3.9%, net earnings $37K (0.1% of revenue).

Revenue$24.9M
Year over year-11%
Quarter over quarter+8%
Operating margin3.9%
Net earnings$37K

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 follows the revenue to costs, profit and cash.

Q1 FY27AmountQ/QY/Y
Revenue$24.9M+8%-11%
Gross profit$8.8M+27%+16%
Operating profit$967K+516%—
Net earnings$37K-98%—
Operating cash flow$5.4M——
Free cash flow$4.5M——

What changed

Revenue was $24.9M in Q1 FY27, down 11% year over year and up 8% from the previous quarter. Microturbine Products was the largest line at 51% of revenue. Microturbine Products lost $2.6M year over year (down 17%), 87% of the total change.

Gross margin was 35.1%, up 8.0 points from Q1 FY26. Operating profit was $1.0M, a 3.9% margin (up 4.5 points year over year). Operating expenses grew 1% against a revenue fall of 11%. The fastest-growing cost line was Research & development (+50%). Net earnings were $37K. The effective tax rate was 11.9%.

Operating cash flow was $5.4M, 14619% of net earnings. Non-cash charges added back $1.2M of depreciation and amortization and $365K of share-based compensation. Working capital and other items added $3.8M. Capital expenditures of $894K left free cash flow of $4.5M.

Questions

What was Capstone Energy Plus' revenue in the first quarter fiscal 2027?

Capstone Energy Plus (CEPL) reported revenue of $24.9M for the first quarter fiscal 2027 (Q1 FY27), -11% from a year earlier and +8% from the quarter before.

Was Capstone Energy Plus profitable in the first quarter fiscal 2027?

Operating profit was $967K (3.9% of revenue) and net earnings $37K.

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Source: Capstone Energy Plus 10-Q on SEC EDGAR.