See more : Asia Pack Limited (ASIAPAK.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Capstone Green Energy Corporation (CGRN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capstone Green Energy Corporation, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Capstone Green Energy Corporation (CGRN)
About Capstone Green Energy Corporation
Capstone Green Energy Corporation develops, manufactures, markets, and services microturbine technology solutions for use in stationary distributed power generation and distribution networks applications worldwide. It offers microturbines, components, and accessories for various applications, including cogeneration combined heat and power (CHP), integrated CHP, and combined cooling, heat, and power, as well as renewable energy, natural resources, and critical power supply. The company's microturbines are also used as battery charging generators for use in hybrid electric vehicles. It also provides various accessories, including rotary gas compressors with digital controls; integrated heat recovery modules for CHP applications; dual mode controllers that allow automatic transition between grid connect and stand-alone modes; batteries with digital controls for stand-alone or dual-mode operations; power servers for multipacked installations; protocol converters for Internet access; packaging options; and miscellaneous parts, such as frames, exhaust ducting, backflow dampers, and installation hardware. In addition, the company offers rental solutions and aftermarket spare parts. Further, it provides energy conversion products including hybrid energy stations, baker hughes, and industrial gas turbines; hydrogen energy solutions, such as hydrogen-based combined heat and power products; and energy storage products comprising microgrid storage systems and lithium-ion battery energy storage systems. The company markets and sells its products primarily through distributors and original equipment manufacturers. The company was formerly known as Capstone Turbine Corporation and changed its name to Capstone Green Energy Corporation in April 2021. Capstone Green Energy Corporation was founded in 1988 and is headquartered in Van Nuys, California.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69.65M | 67.64M | 68.93M | 83.41M | 82.84M | 77.17M | 85.21M | 115.46M | 133.11M | 127.56M | 109.37M | 81.89M | 61.55M | 43.95M | 31.31M | 21.02M | 24.10M | 16.97M | 12.61M | 19.53M | 35.96M | 23.16M | 6.69M | 84.00K | 1.62M |
| Cost of Revenue | 61.11M | 60.78M | 59.90M | 73.96M | 67.86M | 75.38M | 72.44M | 97.17M | 111.41M | 113.17M | 103.94M | 82.43M | 70.00M | 49.28M | 35.11M | 26.05M | 34.56M | 23.91M | 29.39M | 41.53M | 39.60M | 20.69M | 13.27M | 5.34M | 8.15M |
| Gross Profit | 8.54M | 6.86M | 9.03M | 9.45M | 14.98M | 1.79M | 12.77M | 18.29M | 21.70M | 14.39M | 5.43M | -537.00K | -8.45M | -5.33M | -3.80M | -5.03M | -10.46M | -6.94M | -16.78M | -22.00M | -3.65M | 2.47M | -6.58M | -5.25M | -6.52M |
| Gross Profit Ratio | 12.26% | 10.14% | 13.10% | 11.33% | 18.08% | 2.32% | 14.98% | 15.84% | 16.30% | 11.28% | 4.96% | -0.66% | -13.72% | -12.12% | -12.14% | -23.92% | -43.40% | -40.90% | -133.08% | -112.66% | -10.14% | 10.68% | -98.28% | -6,251.19% | -401.97% |
| Research & Development | 3.36M | 2.42M | 3.65M | 3.60M | 4.04M | 5.39M | 10.15M | 9.68M | 9.03M | 8.98M | 8.24M | 6.99M | 6.95M | 8.13M | 8.91M | 9.37M | 11.02M | 11.76M | 11.22M | 6.97M | 10.66M | 11.32M | 9.15M | 19.02M | 13.28M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 20.96M | 19.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 22.98M | 18.39M | 22.21M | 20.96M | 19.61M | 20.65M | 27.11M | 39.52M | 27.98M | 27.36M | 28.93M | 26.20M | 28.38M | 28.63M | 25.62M | 24.62M | 27.74M | 22.42M | 20.84M | 31.85M | 40.78M | 24.07M | 11.19M | 10.26M | 10.95M |
| Other Expenses | 642.00K | 4.99M | 133.00K | -43.00K | -2.00K | -470.00K | -40.00K | 41.00K | -20.00K | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 26.34M | 20.81M | 25.86M | 24.56M | 23.65M | 26.04M | 37.26M | 49.20M | 37.01M | 36.34M | 37.16M | 33.19M | 35.34M | 36.75M | 34.53M | 33.99M | 38.76M | 34.18M | 32.06M | 54.81M | 51.44M | 42.51M | 22.70M | 29.28M | 24.23M |
| Cost & Expenses | 87.45M | 81.59M | 85.76M | 98.52M | 91.51M | 101.42M | 109.70M | 146.37M | 148.42M | 149.52M | 141.11M | 115.62M | 105.34M | 86.03M | 69.63M | 60.03M | 73.32M | 58.09M | 61.45M | 96.34M | 91.04M | 63.20M | 35.97M | 34.61M | 32.37M |
| Interest Income | 21.00K | 30.00K | 8.00K | 0.00 | 9.00K | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 4.00K | 8.00K | 515.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.00M | 5.16M | 5.20M | 1.50M | 606.00K | 536.00K | 640.00K | 548.00K | 712.00K | 717.00K | 857.00K | 873.00K | 673.00K | 69.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 3.24M | 5.02M | 2.63M | 1.26M | 1.17M | 1.58M | 1.75M | 1.70M | 2.32M | 2.82M | 3.40M | 3.82M | 3.50M | 2.96M | 2.22M | 3.00M | 4.20M | 5.18M | 6.18M | 9.89M | 10.56M | 7.13M | 2.36M | 0.00 | 0.00 |
| EBITDA | -14.57M | -8.93M | -14.20M | -15.15M | -8.67M | -23.11M | -22.79M | -29.17M | -13.01M | -19.11M | -28.33M | -33.73M | -43.78M | -38.61M | -36.11M | -36.01M | -45.05M | -41.12B | -48.84B | -76.81B | 0.00 | -32.85M | -26.94M | -34.53M | -30.75M |
| EBITDA Ratio | -20.91% | -13.20% | -20.60% | -18.16% | -9.04% | -29.95% | -26.74% | -25.26% | -9.77% | -14.98% | -25.90% | -36.51% | -65.44% | -87.85% | -115.36% | -171.34% | -186.92% | -214.00% | -338.38% | -260.88% | -124.17% | -141.83% | -402.42% | -41,103.57% | -1,894.70% |
| Operating Income | -17.80M | -13.95M | -16.83M | -15.11M | -8.67M | -24.25M | -24.49M | -30.91M | -15.31M | -21.96M | -31.74M | -33.73M | -43.78M | -42.08M | -38.33M | -39.02M | -49.22M | -41.12M | -48.84M | -76.81M | -55.08M | -40.04M | -29.28M | -34.53M | -30.75M |
| Operating Income Ratio | -25.56% | -20.63% | -24.42% | -18.11% | -10.46% | -31.42% | -28.74% | -26.77% | -11.51% | -17.21% | -29.02% | -41.18% | -71.13% | -95.75% | -122.43% | -185.63% | -204.21% | -242.34% | -387.40% | -393.32% | -153.20% | -172.85% | -437.36% | -41,103.57% | -1,894.70% |
| Total Other Income/Expenses | -2.39M | -4.42M | -5.06M | -1.55M | -1.34M | 348.00K | -680.00K | -507.00K | -722.00K | 89.00K | 13.16M | -4.50M | -23.52M | 446.00K | 2.22M | 2.29M | 2.15M | 1.67M | 1.10M | 2.46M | 8.23M | 8.62M | -252.00K | 0.00 | 0.00 |
| Income Before Tax | -20.19M | -18.37M | -21.89M | -16.65M | -10.01M | -23.90M | -25.17M | -31.42M | -16.04M | -21.87M | -18.58M | -38.23M | -67.30M | -41.64M | -36.11M | -36.73M | -47.07M | -39.45M | -47.74M | -74.35M | -46.86M | -31.42M | -29.53M | 0.00 | 0.00 |
| Income Before Tax Ratio | -28.99% | -27.16% | -31.75% | -19.96% | -12.08% | -30.97% | -29.54% | -27.21% | -12.05% | -17.14% | -16.99% | -46.68% | -109.33% | -94.73% | -115.35% | -174.74% | -195.29% | -232.48% | -378.65% | -380.73% | -130.32% | -135.66% | -441.13% | 0.00% | 0.00% |
| Income Tax Expense | 19.00K | 19.00K | 12.00K | 8.00K | 18.00K | 19.00K | 20.00K | 117.00K | 220.00K | 694.00K | 186.00K | 240.00K | -59.00K | 82.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | 33.07M | 30.55M |
| Net Income | -20.21M | -18.39M | -21.90M | -16.66M | -10.03M | -23.92M | -25.19M | -31.53M | -16.26M | -22.56M | -18.76M | -38.47M | -67.24M | -41.72M | -36.11M | -36.73M | -47.07M | -39.45M | -47.74M | -74.36M | -46.86M | -31.42M | -29.53M | -33.07M | -30.55M |
| Net Income Ratio | -29.02% | -27.19% | -31.77% | -19.97% | -12.10% | -31.00% | -29.56% | -27.31% | -12.21% | -17.69% | -17.16% | -46.98% | -109.24% | -94.92% | -115.36% | -174.75% | -195.30% | -232.49% | -378.67% | -380.74% | -130.32% | -135.66% | -441.14% | -39,372.62% | -1,882.50% |
| EPS | -1.37 | -1.63 | -2.69 | -2.49 | -1.95 | -7.46 | -13.87 | -19.23 | -10.59 | -14.93 | -14.06 | -31.28 | -67.38 | -50.73 | -49.67 | -64.57 | -100.54 | -93.51 | -115.94 | -190.34 | -122.20 | -136.31 | -2.58K | -3.55K | -3.76K |
| EPS Diluted | -1.37 | -1.63 | -2.69 | -2.49 | -1.95 | -7.46 | -13.87 | -19.23 | -10.59 | -14.93 | -14.06 | -31.28 | -67.38 | -50.73 | -49.67 | -64.57 | -100.54 | -93.51 | -115.94 | -190.34 | -122.20 | -85.69 | -2.58K | -3.55K | -3.76K |
| Weighted Avg Shares Out | 14.73M | 11.28M | 8.15M | 6.70M | 5.13M | 3.21M | 1.82M | 1.64M | 1.54M | 1.51M | 1.33M | 1.23M | 997.90K | 822.31K | 727.13K | 568.85K | 468.19K | 421.89K | 411.74K | 390.65K | 383.47K | 230.54K | 11.46K | 9.31K | 8.12K |
| Weighted Avg Shares Out (Dil) | 14.73M | 11.28M | 8.15M | 6.70M | 5.13M | 3.21M | 1.82M | 1.64M | 1.54M | 1.51M | 1.33M | 1.23M | 997.90K | 822.31K | 727.13K | 568.85K | 468.19K | 421.89K | 411.74K | 390.65K | 383.47K | 366.70K | 11.46K | 9.31K | 8.12K |
Capstone Green Energy Releases Second Quarter Fiscal 2025 Financial Results
Capstone Green Energy Files First Quarter Fiscal 2025 Financial Results
Capstone Green Energy Files Financial Results For Full Fiscal Year 2024
Capstone Green Energy Completes Restatement and Files Form 10-K/A for Fiscal Year 2022 and Form 10-K for Fiscal Year 2023
Capstone Green Energy Announces Mark Funaki as its General Counsel
Capstone Green Energy Announces Appointment of John Miller to The Board of Directors
CGRN DEADLINE TOMORROW: ROSEN, A LEADING LAW FIRM, Encourages Capstone Green Energy Corporation Investors to Secure Counsel Before Important December 12 Deadline in Securities Class Action – CGRN, CGRNQ
The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Capstone Green Energy Corporation (CGRN)
Appointment of Victor Kong as Vice President of Technology at Capstone
FINAL DEADLINE REMINDER: The Schall Law Firm Encourages Investors in Capstone Green Energy Corporation with Losses In Excess of $250,000 to Contact the Firm
Source: https://incomestatements.info
Category: Stock Reports