earnings
confidence high
sentiment neutral
materiality 0.65
Capstone Green Energy Q1 FY2025 revenue $15.6M (-35% YoY); adjusted EBITDA turns positive $0.7M
Capstone Energy Plus, Inc.
2025-Q2 EPS reported
-$0.23
revenue$38,364,000
- Revenue $15.6M vs $23.9M YoY, down 35% due to restructuring impacts.
- Net loss $3.9M improved from $5.7M; includes $2.5M one-time charges.
- Adjusted EBITDA positive $0.7M vs negative $1.4M YoY, up 153%.
- Gross margin improved to 24% from 14% on price increases and sales mix.
- Cash $4.0M at quarter end; net cash from ops $2.1M; company current on SEC filings, plans OTC listing.