Capstone Q3 FY2023 revenue $19.6M, net loss $5.2M; Adjusted EBITDA loss narrows 43% YoY

Capstone Energy Plus, Inc.

2023-Q3 EPS reported -$0.73 revenue$59,033,000

Q3 revenue $19.6M (-5% YoY); nine-month revenue $59.0M (+9.5% YoY).
Net loss $5.2M vs $5.1M loss last year (which included $2.6M PPP forgiveness).
Adjusted EBITDA loss improved 43% to -$1.7M from -$3.0M in prior-year quarter.
EaaS rental units under contract grew 126% YoY to 40 MW; on track for 50 MW by Mar 31.
Price increase enacted Jan 30, 2023 to offset supply chain costs; cash at $16.6M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Capstone Energy Plus, Inc. reported Third quarter ended December 31, 2022 results: revenue $19.6 million, net income $5.2 million.

Period: Third quarter ended December 31, 2022
Revenue: $19.6 million
Net income: $5.2 million
Result: reported results

Exact text from the filing

and Chief Executive Officer of Capstone Green Energy. Third Quarter and Nine Months Fiscal 2023 Highlights: ◾ Revenues for the third quarter ending December 31, 2022, were $19.6 million, down 6% from $20.8 million in revenue during the second quarter ended September 30, 2022, and down 5% from $20.6 million in the year-ago third quarter. ◾ Revenues for the first

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Source: SEC EDGAR

accession 0001558370-23-001190

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