Capstone Green Energy (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

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