Filing Flows

Filing Flows › Capstone Energy Plus (CEPL) › Q4 FY26 › vs Q4 FY25

Capstone Energy Plus (CEPL) Q4 FY26 vs Q4 FY25 (year over year)

Capstone Energy Plus's revenue fell $4.1M (-15%) from $27.1M in Q4 FY25 to $23.0M in Q4 FY26. Gross margin 30.1% against 27.8% (+2.3 pts).

Capstone Energy Plus, Q4 FY26: revenue $23.0M (-15% year over year), operating margin 0.7%, net earnings $1.5M, operating cash flow −$4.5M. The chart draws each line against Q4 FY25, the increases inside each band.

Capstone Energy Plus: what changed, Q4 FY26 vs Q4 FY25Capstone Energy Plus: what changed, Q4 FY26 vs Q4 FY25Operating cash sources$12.0MWorking capital & other$12.0MCash used in operations$10.0MCost of revenue−$3.5MNet earnings$1.6MPre-tax earnings$1.4MOther income, net$1.3MSG&A−$976KOperating expenses−$734KGross profit−$591K

Margins

Q4 FY26Q4 FY25Change
Gross margin30.1%27.8%+2.3 pts
Operating margin0.7%0.1%+0.6 pts
Net margin6.5%-0.5%+7.0 pts

Every line

LineQ4 FY26Q4 FY25Change%
Revenue$23.0M$27.1M−$4.1M-15%
Gross profit$6.9M$7.5M−$591K-8%
Cost of revenue$16.1M$19.5M−$3.5M-18%
Other income, net$1.3M−$21K$1.3M—
Operating profit$157K$14K$143K11×
Operating expenses$6.8M$7.5M−$734K-10%
Pre-tax earnings$1.4M−$7K$1.4M—
Research & development$1.0M$785K$242K+31%
SG&A$5.7M$6.7M−$976K-15%
Income tax benefit$68K−$119K$187K—
Net earnings$1.5M−$126K$1.6M—
Operating cash sources$7.3M−$4.7M$12.0M—
Depreciation & amortization$1.1M$835K$294K+35%
Share-based compensation$187K$94K$93K+99%
Cash used in operations$4.5M−$5.5M$10.0M—
Working capital & other$7.3M−$4.7M$12.0M—

Questions

How much did Capstone Energy Plus's revenue grow year over year in Q4 FY26?

Capstone Energy Plus's revenue fell $4.1M (-15%) from $27.1M in Q4 FY25 to $23.0M in Q4 FY26. Gross margin 30.1% against 27.8% (+2.3 pts).

Q4 FY26 results → · Compare in the interactive Sankey →