CGEH Financials
Capstone Green Energy Holdings, Inc. - Financial statements & key metrics
Stock Price
$4.83
Market Cap
$116.00M
EPS
$-1.08
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$85.56M
Gross Profit
-
Operating Income
-
Net Income
$-7.19M
EPS (Diluted)
$-0.38
Balance Sheet Highlights
Total Assets
$74.86M
Total Liabilities
$82.63M
Shareholders Equity
-
Cash & Equivalents
$8.67M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$7.69M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
29.0%
Operating Margin
0.1%
Net Margin
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CGEH revenue?
CGEH's most recent quarterly revenue was $85.56M. Annual revenue can be calculated by summing the four most recent quarters.
Is CGEH profitable?
CGEH reported a loss of $7.19M in the most recent quarter. The net profit margin is -0.0%.
What is CGEH market cap?
CGEH has a market capitalization of $116.00M, making it a small-cap stock.
Does CGEH have debt?
View CGEH's balance sheet for debt information.
What is CGEH cash flow?
Cash flow data is available in the full financial statements.