earnings
confidence high
sentiment positive
materiality 0.60
Capstone Energy+ Q1 FY2027: revenue down 11%, gross margin up 800bps, operating cash flow turns positive
Capstone Energy Plus, Inc.
- Revenue $24.9M vs $27.9M; gross profit +16% to $8.8M; margin 35% vs 27%.
- Operating income $1.0M vs loss $0.2M; net income ~$0.04M vs loss $0.7M; EPS -$0.03.
- Adjusted EBITDA $2.7M flat; operating cash flow $5.4M vs -$1.6M; cash $32.3M.
- Parts & Service revenue +21% to $9.7M; cites timing of large orders, oil price uncertainty.
- Operational wins: Utah resort CHP, ENAP refinery expansion, Gabon flare-gas lease, Scripps hospital.