Capstone Green Energy Holdings (CGEH) Financials

CGEH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 114.8 million 85.1 million
March 31, 2026 111.5 million 82.0 million
Dec. 31, 2025 87.7 million 80.1 million
Sept. 30, 2025 82.4 million 89.7 million

CGEH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.4 million 365000
March 31, 2026 -4.6 million 187000
Dec. 31, 2025 2.6 million 130000
Sept. 30, 2025 430000 111000

CGEH Net Income

No data available :(

CGEH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 31.6 million 7.7 million -
March 31, 2026 28.2 million 9.1 million 9.1 million
Dec. 31, 2025 14.4 million 4.4 million 4.4 million
Sept. 30, 2025 7.0 million 25.0 million 4.8 million

CGEH Shares Outstanding

No data available :(

CGEH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 1.2 million 6.6 million -
March 31, 2026 62000 1.0 million 5.7 million -
Dec. 31, 2025 392000 971000 7.4 million -
Sept. 30, 2025 255000 809000 6.8 million -

CGEH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 24.9 million 16.2 million
March 31, 2026 23.0 million 16.1 million
Dec. 31, 2025 26.8 million 16.3 million
Sept. 30, 2025 28.4 million 19.4 million

CGEH Revenue by Segment
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CGEH

Price: $11.69

52 week price:
0.90
14.20

Earnings Per Share: -2.80 USD

P/E Ratio: -1.70

Exchange: OQX

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 243.6 million

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