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Capstone Green Energy (CGRNQ)
OTHER OTC:CGRNQ

Capstone Green Energy (CGRNQ) Income Statement

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Capstone Green Energy Income Statement

Last quarter (Q3 2023), Capstone Green Energy's total revenue was $19.61M, a decrease of -4.87% from the same quarter last year. In Q3, Capstone Green Energy's net income was $-5.21M. See Capstone Green Energy’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Total Revenue
$ 74.79M$ 69.64M-$ 68.93M$ 83.41M$ 82.84M
Cost of Revenue
$ -6.79M$ -61.11M$ 60.78M$ 59.90M$ 73.96M$ 67.86M
Gross Profit
$ 10.51M$ 8.54M$ -60.78M$ 9.03M$ 9.45M$ 14.98M
Operating Expense
$ 315.00K$ -26.34M$ 20.81M$ 25.86M$ 24.56M$ 23.65M
Operating Income
$ -53.66M$ -87.45M$ -81.59M$ -16.83M$ -15.11M$ -8.67M
Net Non Operating Interest Income Expense
$ -5.74M$ -4.98M$ -5.13M$ -5.19M$ -1.50M$ -597.00K
Other Income Expense
$ -40.33M$ -72.24M$ -68.35M$ 133.00K$ -43.00K$ -743.00K
Pretax Income
$ -19.07M$ -20.19M$ -18.37M$ -21.89M$ -16.65M$ -10.01M
Tax Provision
$ 15.00K$ 19.00K$ 19.00K$ 12.00K$ 8.00K$ 18.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -19.18M$ -20.21M$ -18.40M$ -21.98M$ -16.66M$ -10.03M
Basic EPS
$ -1.16$ -1.37$ -1.63$ -2.70$ -2.49$ -2.00
Diluted EPS
$ -1.16$ -1.37$ -1.63$ -2.70$ -2.49$ -2.00
Basic Average Shares
$ 65.72M$ 14.73M$ 11.28M$ 8.15M$ 6.70M$ 5.13M
Diluted Average Shares
$ 65.72M$ 14.73M$ 11.28M$ 8.15M$ 6.70M$ 5.13M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ -6.48M$ -87.45M$ 81.59M$ 85.75M$ 98.52M$ 91.50M
Net Income From Continuing And Discontinued Operation
$ -19.08M$ -20.21M$ -18.39M$ -21.90M$ -16.66M$ -10.03M
Normalized Income
$ -8.95M--$ -21.90M$ -16.66M$ -9.49M
Interest Expense
$ 2.57M--$ 5.20M$ 1.50M$ 606.00K
EBIT
$ -13.24M$ -15.19M$ -13.21M$ -16.69M$ -15.15M$ -9.40M
EBITDA
$ -9.35M$ -12.58M$ -10.76M$ -14.20M$ -13.89M$ -8.23M
Currency in USD

Capstone Green Energy Earnings and Revenue History

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