earnings
confidence high
sentiment positive
materiality 0.75
Capstone Energy+ reports first full-year profitability; FY revenue up 24% to $106.0M
Capstone Energy Plus, Inc.
- Fiscal 2026 revenue $106.0M (+24% YoY); gross profit $33.9M (+45%); net income $2.8M vs loss $7.2M.
- Adjusted EBITDA $15.9M vs $7.9M; cash and restricted cash $28.9M, up from $8.7M.
- Completed $112.5M strategic investment, redeeming legacy preferred equity and simplifying capital structure.
- Achieved clean audit opinion; fully remediated all previously identified material weaknesses.
- Reported EPS loss of $3.21 includes $69.6M non-cash deemed dividend; ex-accretion, net income ~$0.14 per share.