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Capstone Green Energy Corporation (CGRN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8000+0.0300 (+1.69%)
At close: 04:00PM EDT
1.8500 +0.05 (+2.78%)
After hours: 04:45PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Total Revenue
72,215
69,645
67,636
68,926
83,412
Cost of Revenue
61,619
61,107
60,781
59,895
73,960
Gross Profit
10,596
8,538
6,855
9,031
9,452
Operating Expenses
Research Development
2,966
3,359
2,417
3,649
3,600
Selling General and Administrative
22,575
22,980
18,391
22,211
20,958
Total Operating Expenses
25,541
26,339
20,808
25,860
24,558
Operating Income or Loss
-14,945
-17,801
-13,953
-16,829
-15,106
Interest Expense
5,131
5,004
5,156
5,198
1,502
Total Other Income/Expenses Net
-21
2,592
711
133
-43
Income Before Tax
-20,075
-20,192
-18,368
-21,886
-16,651
Income Tax Expense
13
19
19
12
8
Income from Continuing Operations
-20,088
-20,211
-18,387
-21,898
-16,659
Net Income
-20,088
-20,211
-18,387
-21,898
-16,659
Net Income available to common shareholders
-20,088
-20,211
-18,402
-21,985
-16,659
Basic EPS
-
-1.37
-1.63
-2.70
-2.50
Diluted EPS
-
-1.37
-1.63
-2.70
-2.50
Basic Average Shares
-
14,727
11,280
8,150
6,699
Diluted Average Shares
-
14,727
11,280
8,150
6,699
EBITDA
-
-12,616
-11,382
-14,202
-13,888