Production (Stage)
Capstone Green Energy Holdings, Inc.
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 27.05M | 20.15M | 22.72M | 15.64M | 24.35M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 27.05M | 20.15M | 22.72M | 15.64M | 24.35M |
| Cost of Revenue | 19.28M | 15.15M | 15.71M | 11.70M | 21.55M |
| Gross Profit | 7.77M | 4.99M | 7.01M | 3.94M | 2.80M |
| SG&A Expenses | 6.71M | 6.31M | 6.40M | 6.78M | 6.46M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.78M | 22.21M | 22.70M | 19.03M | 28.58M |
| Operating Income | 275.00K | -2.06M | 18.00K | -3.39M | -4.23M |
| Income Before Tax | -7.00K | -2.68M | -398.00K | -3.93M | -5.28M |
| Income Tax Expenses | 119.00K | 23.00K | 25.00K | 8.00K | 0.00 |
| Earnings from Continuing Operations | -126.00K | -2.70M | -423.00K | -3.94M | -5.28M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -126.00K | -2.70M | -423.00K | -3.94M | -5.28M |
| EBIT | 275.00K | -2.06M | 18.00K | -3.39M | -4.23M |
| EBITDA | 1.11M | -1.12M | 1.08M | -2.38M | -3.24M |
| EPS Basic | -0.01 | -0.14 | -0.02 | -0.21 | -0.28 |
| Normalized Basic EPS | 0.01 | -0.09 | -0.01 | -0.12 | -0.15 |
| EPS Diluted | -0.01 | -0.14 | -0.02 | -0.21 | -0.28 |
| Normalized Diluted EPS | 0.01 | -0.09 | -0.01 | -0.12 | -0.15 |
| Average Basic Shares Outstanding | 19.06M | 19.05M | 19.05M | 19.05M | 19.05M |
| Average Diluted Shares Outstanding | 19.06M | 19.05M | 19.05M | 19.05M | 19.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |