earnings
confidence high
sentiment positive
materiality 0.75
Capstone Green Energy Q4 revenue $27.1M; first full-year positive adjusted EBITDA of $7.9M
Capstone Energy Plus, Inc.
- Full-year revenue $85.6M (down from $91.2M); net loss $7.2M (vs. net income $7.4M, which included $32.5M reorganization gain).
- Adjusted EBITDA improved to $7.9M (fiscal 2024: negative $0.5M); first positive full-year adjusted EBITDA in company history.
- Q4 gross margin 28% (up 17pp YoY) driven by price increases and cost efficiencies; gross profit $7.5M vs. $2.6M last year.
- SEC investigation closed with no action; company targeting OTC:QX then Nasdaq relisting.
- Total cash $8.7M, up $6.6M from March 2024; net cash from operations $7.7M.
item 2.02item 9.01