ExploreWatchlistsPricing
  1. US-listed companies
  2. Capstone Energy Plus, Inc.
  3. Financials
  4. Operating expenses

Capstone Energy Plus, Inc. (CEPL)

Market cap
$233.21M
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Mar 31, 202529-16.65%
Mar 31, 202435+25.85%
Mar 31, 202328+4.50%
Mar 31, 202226+26.58%
Mar 31, 202121-19.54%
Mar 31, 202026+5.30%
Mar 31, 201925+3.84%
Mar 31, 201824-9.18%
Mar 31, 201726-30.11%
Mar 31, 201637-24.27%
Mar 31, 201549+32.93%
Mar 31, 201437+1.84%
Mar 31, 201336-2.21%
Mar 31, 201237

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat