Capstone Green Energy Holdings, Inc. (CGEH) Financial Statements
Industry: Engines & Turbines
In fiscal 2026, Capstone Green Energy reported revenue of $106.0M, up 23.9% from $85.6M the year before. Net income was $2.8M (a 2.7% net margin), or -$3.21 per diluted share. Gross margin was 32.0% and operating margin was 3.2%. Operating activities generated -$2.5M of cash, leaving -$3.4M of free cash flow. At fiscal year end, Capstone Green Energy held $111.5M in total assets against $82.0M in total liabilities, including $28.2M of cash and equivalents.
Open the full interactive Capstone Green Energy financials → Quarterly statements, key ratios, valuation history and price charts.
Capstone Green Energy Key Stats
| Share Price | $3.39 |
|---|---|
| Market Cap | $116.4M |
| Revenue YoY Growth | +23.9% |
| 52-Week Range | $1.85 – $11.88 |
| Shares Outstanding | 34.3 million (basic, 2027 Q1) |
Capstone Green Energy Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $69.6M | $73.9M | $91.2M | $85.6M | $106.0M |
| Cost of Goods Sold | $60.8M | $61.1M | $64.8M | $76.9M | $62.3M | $72.1M |
| Gross Profit | $6.9M | $8.5M | $9.1M | $14.3M | $23.3M | $33.9M |
| Operating Income | -$14.0M | -$17.8M | -$18.5M | -$20.4M | -$5.6M | $3.4M |
| Pre-Tax Income | -$18.4M | -$20.2M | -$24.5M | $7.4M | -$7.0M | $2.8M |
| Income Tax | $19,000 | $19,000 | $7,000 | $14,000 | $175,000 | -$54,000 |
| Net Income | -$18.4M | -$20.2M | -$24.5M | $7.4M | -$7.2M | $2.8M |
| Diluted EPS | -$1.63 | -$1.37 | -$1.43 | $0.39 | -$0.38 | -$3.21 |
Capstone Green Energy Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $28.4M | $26.8M | $23.0M | $24.9M |
| Net Income | $834,000 | $1.2M | $1.5M | $37,000 |
| Diluted EPS | -$0.89 | -$1.79 | $0.07 | -$0.03 |
Capstone Green Energy Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.5M | $22.6M | $12.8M | — | — | $28.2M |
| Current Assets | $86.9M | $71.2M | $64.7M | $34.7M | $36.1M | $67.8M |
| Total Assets | $106.0M | $100.8M | $108.0M | $84.2M | $74.9M | $111.5M |
| Current Liabilities | $34.5M | $37.6M | $121.6M | $73.2M | $52.6M | $70.8M |
| Total Long-Term Debt | $51.0M | $51.0M | — | $28.9M | $32.2M | $50.6M |
| Total Liabilities | $92.8M | $95.4M | $132.1M | $85.0M | $82.6M | $82.0M |
| Shareholders' Equity | $13.2M | $5.4M | -$24.1M | -$14.6M | -$21.6M | -$44.5M |
Capstone Green Energy Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.7M | -$27.5M | -$7.9M | -$27.7M | $7.7M | -$2.5M |
| Cash From Investing | -$3.2M | -$9.9M | -$8.2M | -$4.7M | -$879,000 | -$925,000 |
| Cash From Financing | $36.0M | $10.4M | $6.4M | $21.6M | -$223,000 | $23.7M |
| Free Cash Flow | -$1.5M | -$37.4M | -$16.1M | -$32.4M | $6.8M | -$3.4M |
Figures from Capstone Green Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Capstone Green Energy financials page for every line item.
Capstone Green Energy Company Profile
| Ticker | CGEH |
|---|---|
| Exchange | Nasdaq |
| Industry | Engines & Turbines |
| Headquarters | Van Nuys, California |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001009759 |
Frequently Asked Questions
What was Capstone Green Energy's revenue in fiscal 2026?
Capstone Green Energy (CGEH) reported revenue of $106.0M for fiscal 2026.
What is Capstone Green Energy's annual revenue history?
Capstone Green Energy's annual revenue by fiscal year: 2021: $67.6M; 2022: $69.6M; 2023: $73.9M; 2024: $91.2M; 2025: $85.6M; 2026: $106.0M.
What was Capstone Green Energy's net income in fiscal 2026?
Capstone Green Energy reported net income of $2.8M for fiscal 2026.
What was Capstone Green Energy's earnings per share (EPS) in fiscal 2026?
Capstone Green Energy's diluted EPS was -$3.21 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Capstone Green Energy generate in fiscal 2026?
Capstone Green Energy generated -$3.4M of free cash flow in fiscal 2026.
What was Capstone Green Energy's revenue last quarter?
In its most recent reported quarter (2027 Q1), Capstone Green Energy reported revenue of $24.9M.
How much debt does Capstone Green Energy have?
Capstone Green Energy reported $50.6M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Capstone Green Energy are outstanding?
Capstone Green Energy reported a weighted average of 34.3 million basic shares outstanding in 2027 Q1.
What is Capstone Green Energy's market cap?
Based on its latest closing price, Capstone Green Energy (CGEH) has a market capitalization of about $116.4M.
When does Capstone Green Energy's fiscal year end?
Capstone Green Energy's fiscal year end, as registered with the SEC, is March 31.
Where is Capstone Green Energy headquartered?
Capstone Green Energy lists its business address in Van Nuys, California in its SEC filings.