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 21 | Sep 21 | Jun 21 | Mar 21 | Dec 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 |
Capstone Green Energy Forecast EPS vs Actual EPS
Currently, no data available
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