CGRNQ · Capstone Green Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.15M | $28.39M | $27.87M | - | - | - | - | - | - | - |
| Cost of Revenue | $16.33M | $19.42M | $20.31M | $11.86M | $15.15M | $15.71M | $20.47M | $11.58M | $23.11M | $13.95M |
| Gross Profit | $10.43M | $8.96M | $7.56M | $3.79M | $4.99M | $7.01M | $3.44M | $3.02M | $5.25M | $4.71M |
| R&D | $971.0K | $809.0K | $814.0K | $548.0K | $744.0K | $592.0K | $665.0K | $579.0K | $653.0K | $490.0K |
| SG&A | $7.41M | $6.79M | $6.92M | $6.78M | $6.31M | $6.40M | $6.80M | $9.75M | $9.16M | $4.92M |
| Total Operating Expenses | $8.38M | $7.60M | $7.74M | $7.33M | $7.06M | $6.99M | $7.47M | $10.33M | $9.81M | $5.41M |
| D&A | $1.00M | $1.00M | $926.0K | $1.01M | $900.0K | $1.10M | $944.0K | $1.00M | $1.00M | $661.0K |
| Operating Income | $2.05M | $1.36M | ($171.0K) | ($3.54M) | ($2.06M) | $18.0K | ($4.03M) | ($7.31M) | ($4.56M) | ($703.0K) |
| Interest Expense | $500.0K | $0 | $400.0K | $1.70M | $986.0K | $1.82M | $1.70M | $1.10M | $1.82M | $1.36M |
| Income Tax | $5.0K | $4.0K | $5.0K | $8.0K | $23.0K | $25.0K | $18.0K | ($1.0K) | ($3.0K) | $2.0K |
| Net Income | $1.19M | $834.0K | ($698.0K) | ($3.94M) | ($2.70M) | ($423.0K) | ($5.68M) | $24.24M | ($5.89M) | ($2.06M) |
| EPS - Basic | ($1.79) | ($0.89) | ($0.04) | ($0.21) | ($0.14) | ($0.02) | ($0.31) | $1.27 | ($0.32) | ($0.13) |
| EPS - Diluted | ($1.79) | ($0.89) | ($0.04) | ($0.21) | ($0.14) | ($0.02) | ($0.31) | $1.27 | ($0.32) | ($0.13) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15.15M | $7.70M | $6.63M | $8.67M | $3.31M | $2.71M | $5.82M | $3.87M | $2.50M | $12.84M |
| Accounts Receivable | $11.42M | $14.28M | $10.71M | $7.04M | $11.43M | $8.63M | $6.55M | $5.62M | $8.71M | $7.10M |
| Inventory | $18.28M | $17.10M | $16.58M | $16.61M | $19.41M | $19.88M | $20.64M | $30.00M | $29.08M | $37.33M |
| Accounts Payable | $17.71M | $18.26M | $15.16M | $14.09M | $14.54M | $18.75M | $15.09M | $18.07M | $27.81M | - |
| Current Assets | $50.20M | $42.93M | $37.52M | $36.09M | $37.96M | $35.40M | $34.73M | $46.76M | $47.64M | $64.72M |
| Total Assets | $87.68M | $82.37M | $72.76M | $74.86M | $78.36M | $78.31M | $84.21M | $97.75M | $99.13M | $108.03M |
| Current Liabilities | $73.06M | $57.18M | $51.71M | $52.58M | $53.58M | $43.15M | $73.23M | $56.09M | $63.05M | $121.55M |
| Long-term Debt | $25.30M | $24.99M | $24.60M | $24.21M | $31.70M | $30.86M | $28.91M | - | - | $50.95M |
| Total Liabilities | $80.09M | $89.69M | $80.95M | $82.63M | $86.04M | $83.34M | $84.99M | $93.25M | $77.45M | $132.13M |
| Stockholders' Equity | ($63.28M) | ($39.36M) | ($22.05M) | ($21.62M) | ($21.54M) | ($18.90M) | ($14.65M) | ($9.36M) | ($35.27M) | ($24.09M) |
| Retained Earnings | ($975.68M) | ($976.86M) | ($977.70M) | ($977.00M) | ($976.87M) | ($974.17M) | ($969.81M) | ($964.53M) | ($988.77M) | ($977.20M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($1.60M) | $2.09M | - | - | ($4.80M) | - | - | ($3.44M) |
| Investing Cash Flow | - | - | ($126.0K) | ($149.0K) | - | - | ($2.19M) | - | - | ($1.89M) |
| Financing Cash Flow | - | - | ($321.0K) | ($53.0K) | - | - | ($32.0K) | - | - | ($316.0K) |
| CapEx | - | - | $126.0K | $149.0K | - | - | $2.19M | - | - | $1.89M |
| Free Cash Flow | - | - | ($1.72M) | $1.94M | - | - | ($6.99M) | - | - | ($5.33M) |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 51.8% | 31.6% | 27.1% | - | - | - | - | - | - | - |
| Operating margin | 10.2% | 4.8% | -0.6% | - | - | - | - | - | - | - |
| EBITDA margin | 15.1% | 8.3% | 2.7% | - | - | - | - | - | - | - |
| Net margin | 5.9% | 2.9% | -2.5% | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | -6.2% | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 2.47 | -0.49 | - | - | 1.23 | - | - | 2.59 |
| R&D / Revenue | 4.8% | 2.9% | 2.9% | - | - | - | - | - | - | - |
| SG&A / Revenue | 36.8% | 23.9% | 24.8% | - | - | - | - | - | - | - |
| Effective tax rate | 0.4% | 0.5% | - | - | - | - | - | -0.0% | - | - |
| Return on assets | 1.4% | 1.0% | -1.0% | -5.3% | -3.5% | -0.5% | -6.7% | 24.8% | -5.9% | -1.9% |
| Return on equity | -1.9% | -2.1% | 3.2% | 18.2% | 12.6% | 2.2% | 38.8% | -258.9% | 16.7% | 8.5% |
| Return on invested capital | - | - | -5.3% | -108.0% | -16.1% | 0.1% | -22.3% | - | - | -2.1% |
| Liquidity | ||||||||||
| Current ratio | 0.69 | 0.75 | 0.73 | 0.69 | 0.71 | 0.82 | 0.47 | 0.83 | 0.76 | 0.53 |
| Quick ratio | 0.44 | 0.45 | 0.40 | 0.37 | 0.35 | 0.36 | 0.19 | 0.30 | 0.29 | 0.23 |
| Cash ratio | 0.21 | 0.13 | 0.13 | 0.16 | 0.06 | 0.06 | 0.08 | 0.07 | 0.04 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | -0.40 | -0.63 | -1.12 | -1.12 | -1.47 | -1.63 | -1.97 | - | - | -2.11 |
| Debt / Assets | 0.29 | 0.30 | 0.34 | 0.32 | 0.40 | 0.39 | 0.34 | - | - | 0.47 |
| Debt / EBITDA | 8.30 | 10.59 | 32.58 | - | - | 27.60 | - | - | - | - |
| Interest coverage | 4.1x | - | -0.4x | -2.1x | -2.1x | 0.0x | -2.4x | -6.6x | -2.5x | -0.5x |
| Equity multiplier | -1.39 | -2.09 | -3.30 | -3.46 | -3.64 | -4.14 | -5.75 | -10.44 | -2.81 | -4.48 |
| Liabilities / Assets | 0.91 | 1.09 | 1.11 | 1.10 | 1.10 | 1.06 | 1.01 | 0.95 | 0.78 | 1.22 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | 0.34 | 0.38 | - | - | - | - | - | - | - |
| Inventory turnover | 0.89 | 1.14 | 1.22 | 0.71 | 0.78 | 0.79 | 0.99 | 0.39 | 0.79 | 0.37 |
| Days sales outstanding | 207d | 184d | 140d | - | - | - | - | - | - | - |
| Days inventory outstanding | 409d | 321d | 298d | 512d | 468d | 462d | 368d | 945d | 459d | 977d |
| Days payable outstanding | 396d | 343d | 272d | 434d | 350d | 436d | 269d | 569d | 439d | - |
| Cash conversion cycle | 220d | 162d | 166d | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 108.8% | 27.8% | 99.7% | 10.2% | 65.5% | 33.4% | -27.0% | 13.1% | 141.5% | 77.7% |
| Operating income growth (YoY) | - | 7450.0% | 95.2% | 12.1% | 71.8% | - | -473.5% | -117.4% | -29.0% | 80.2% |
| Net income growth (YoY) | - | - | 82.3% | 30.7% | - | 92.8% | -175.8% | - | -19.7% | 5.6% |
| EPS growth (YoY) | -1178.6% | -4350.0% | 81.0% | 32.3% | - | 93.8% | -138.5% | - | -6.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -31.2% | - | - | 53.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -193.7% | -108.3% | -2.0% | -47.6% | -130.1% | 46.4% | 39.2% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Business segments
$85.56M totalSingle Reportable Segment$85.56M · 100.0%
Product / service
$85.56M totalProduct And Accessories$40.22M · 47.0%
Parts And Service$30.94M · 36.2%
Rentals$14.41M · 16.8%
Geographic
$144.84M totalNorth America$59.27M · 40.9%
US$55.73M · 38.5%
Europe$11.28M · 7.8%
All Other Countries And Regions Excluding North America Europe Asia And Australia$6.92M · 4.8%
AU$5.84M · 4.0%
MX$2.82M · 1.9%
Asia$2.25M · 1.6%
North America Excluding United States Of America And Mexico$718.0K · 0.5%
Peer comparison
Same SIC group: Engines & Turbines
Comparing Capstone Green Energy Corp against the 5 most active filers in the same SIC group.