secwatch.observer — SEC 8-K summary
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Issuer:     Capstone Energy Plus, Inc. (CGEH)
CIK:        0001009759
Form:       8-K
Filed at:   2026-06-25T20:15:28+00:00
Accession:  0001104659-26-077769
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Capstone Energy+ reports first full-year profitability; FY revenue up 24% to $106.0M
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1009759/000110465926077769/0001104659-26-077769-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1009759/000110465926077769/cgeh-20260625x8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-077769

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer