earnings
confidence high
sentiment positive
materiality 0.65
Capstone Q1 FY2026 revenue $27.9M (+79% YoY); adjusted EBITDA $2.7M (5th straight positive quarter)
Capstone Energy Plus, Inc.
2026-Q1 EPS reported
-$0.04
revenue$27,871,000
- Net loss narrowed to $0.7M from $3.9M YoY on improved gross profit and lower professional expenses.
- Gross margin improved to 27% (up 3pp YoY) driven by product price realization and DFMA cost-out programs.
- Total cash $6.6M as of June 30, 2025, down $2.0M from March 31, 2025 due to working capital use.
- Adjusted EBITDA of $2.7M versus $0.7M in Q1 last year; fifth consecutive quarter of positive adjusted EBITDA.
- Management cites improved demand in products/accessories and higher rental utilization as growth drivers.
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