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Capstone Green Energy (CGRN)
NASDAQ:CGRN

Capstone Green Energy Financial Statements

Capstone Green Energy Financial Overview

Capstone Green Energy's market cap is currently ―. The company's EPS TTM is $-1.28; its P/E ratio is -1.76; Capstone Green Energy is scheduled to report earnings on August 10, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Sep 21Jun 21Mar 21Dec 20
Income Statement
Total Revenue$ 20.61M$ 17.20M$ 16.08M$ 17.86M$ 20.68M
Gross Profit$ 2.22M$ 2.71M$ 2.65M$ -2.55M$ 3.47M
EBIT$ -3.86M$ -4.71M$ -939.00K$ -3.43M$ -6.37M
EBITDA$ -3.26M$ -3.90M$ -460.00K$ -2.96M$ -5.90M
Net Income Common Stockholders$ -5.15M$ -5.99M$ -2.18M$ -4.76M$ -7.59M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 16.78M$ 31.27M$ 31.97M$ 38.27M$ 49.22M
Total Assets$ 105.24M$ 108.36M$ 113.71M$ 106.02M$ 83.80M
Total Debt$ 35.83M$ 56.08M$ 57.50M$ 57.79M$ 58.38M
Net Debt$ 19.05M$ 24.81M$ 25.53M$ 19.53M$ 9.16M
Total Liabilities$ 93.28M$ 91.58M$ 91.21M$ 92.85M$ 81.54M
Stockholders Equity$ 2.26M$ 8.85M$ 11.96M$ 13.17M$ 16.78M
Cash Flow
Free Cash Flow$ -6.76M$ -10.64M$ -11.34M$ 3.13M$ -3.50M
Operating Cash Flow$ -3.64M$ -9.21M$ -10.14M$ 5.07M$ -3.35M
Investing Cash Flow$ -3.13M$ -1.42M$ -1.20M$ -1.94M$ -153.00K
Financing Cash Flow$ -237.00K$ -312.00K$ 11.02M$ 14.44M$ 18.69M
Currency in USD

Capstone Green Energy Earnings and Revenue History


Capstone Green Energy Debt to Assets


Capstone Green Energy Cash Flow


Capstone Green Energy Forecast EPS vs Actual EPS

Currently, no data available
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