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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 |
CGRN Investors Have Opportunity to Lead Capstone Green Energy Corporation Securities Fraud Lawsuit
DEADLINE ACTION ALERT: The Schall Law Firm Encourages Investors in Capstone Green Energy Corporation with Losses of $100,000 to Contact the Firm
SHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Capstone Green Energy Corporation with Losses of $100,000 to Contact the Firm
ROSEN, NATIONAL TRIAL LAWYERS, Encourages Capstone Green Energy Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - CGRN, CGRNQ
CGRN Investors Have Opportunity to Lead Capstone Green Energy Corporation Securities Fraud Lawsuit
CAPSTONE INVESTOR DEADLINE APPROACHING: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Capstone To Contact Him Directly To Discuss Their Options
SHAREHOLDER ACTION ALERT: The Schall Law Firm Encourages Investors in Capstone Green Energy Corporation with Losses of $100,000 to Contact the Firm
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Capstone Green Energy Corporation - CGRN
DEADLINE ACTION ALERT: The Schall Law Firm Encourages Investors in Capstone Green Energy Corporation with Losses of $100,000 to Contact the Firm
INVESTOR ACTION ALERT: The Schall Law Firm Encourages Investors in Capstone Green Energy Corporation with Losses of $100,000 to Contact the Firm
Source: https://incomestatements.info
Category: Stock Reports