Filing Flows › Capstone Energy Plus (CEPL) › Q4 FY25
Capstone Energy Plus (CEPL) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jun 27, 2025
Capstone Energy Plus (CEPL) reported revenue of $27.1M for the fourth quarter fiscal 2025 (Q4 FY25), +109% from a year earlier and +34% from the quarter before. Operating margin was 0.1%, net loss $126K (0.5% of revenue).
Capstone Energy Plus, Q4 FY25: revenue $27.1M (+109% year over year), operating margin 0.1%, net loss $126K, operating cash flow $5.5M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $27.1M | +34% | +109% |
| Operating profit | $14K | — | — |
| Net earnings | −$126K | — | — |
| Operating cash flow | $5.5M | +308% | — |
| Free cash flow | $5.4M | +724% | — |
What changed
Revenue was $27.1M in Q4 FY25, up 109% year over year and up 34% from the previous quarter.
Gross margin was 27.8%, up 7.8 points from a year earlier. Operating profit was $14K, a 0.1% margin (up 34.5 points year over year). Operating expenses grew 7% against revenue growth of 109%. The fastest-growing cost line was Research & development (+39%). The quarter ended with a net loss of $126K, narrower than the previous quarter's $2.7M loss.
Operating cash flow was $5.5M. Non-cash charges added back $835K of depreciation and amortization and $94K of share-based compensation. Working capital and other items added $4.7M. Capital expenditures of $38K left free cash flow of $5.4M.
Questions
What was Capstone Energy Plus' revenue in the fourth quarter fiscal 2025?
Capstone Energy Plus (CEPL) reported revenue of $27.1M for the fourth quarter fiscal 2025 (Q4 FY25), +109% from a year earlier and +34% from the quarter before.
Was Capstone Energy Plus profitable in the fourth quarter fiscal 2025?
Operating profit was $14K (0.1% of revenue) and net loss $126K.