CAPSTONE GREEN ENERGY CORP (CGRN)

US14067D5086 - Common Stock

0.37  +0.06 (+19.35%)

After market: 0.3011 -0.07 (-18.62%)

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TTM
(2022-12-31)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
Revenue
74.79M69.64M67.64M68.90M83.40M
Cost Of Goods
64.28M61.11M60.78M59.90M74.00M
Gross Profit
10.51M8.54M6.86M9.00M9.50M
Operating Expenses
23.80M26.34M20.81M25.90M24.50M
Research and Development
2.45M3.36M2.42M3.60M3.60M
Selling, General, and Administrative Expenses
21.35M22.98M18.39M22.20M21.00M
Operating Income
-13.28M-17.80M-13.95M-16.80M-15.10M
Interest Income/Expense
-5.74M-4.98M-5.13M-5.20M-1.50M
Other Income/Expense
-40.00K642.00K4.99M100.00K0.00
Non Recurring Items
0.001.95M-4.28MN/AN/A
Income Before Taxes
-19.07M-20.19M-18.37M-21.90M-16.70M
Income Tax
15.00K19.00K19.00K0.000.00
Net Income
-19.18M-20.21M-18.40M-22.00M-16.70M
EBITDA
-10.36M-15.89M-12.50M-15.18M-13.84M
 
Per Share Data
EPS Diluted Total Ops
-1.17-1.37-1.63-2.70-2.49
Non GAAP EPS
-1.16-1.29-1.24-2.68-2.60
 
Statistics
Gross Profit Margin
14.06%12.26%10.14%13.06%11.39%
Profit Margin
-25.64%-29.02%-27.21%-31.93%-20.02%
Operating Profit Margin
-17.76%-25.56%-20.63%-24.38%-18.11%

All data in USD

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