Capstone Green Energy Holdings (CGEH) Financials

CGEH Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 87.7 million 80.1 million
Sept. 30, 2025 82.4 million 89.7 million
June 30, 2025 72.8 million 80.9 million
March 31, 2025 74.9 million 82.6 million

CGEH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.6 million 130000
Sept. 30, 2025 551000 111000
June 30, 2025 -1.6 million 349000
March 31, 2025 -10.6 million 544000

CGEH Net Income

No data available :(

CGEH Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 14.4 million 4.4 million 4.4 million
Sept. 30, 2025 7.0 million 4.8 million 4.8 million
June 30, 2025 6.6 million 4.1 million 4.1 million
March 31, 2025 8.7 million 5.2 million 5.2 million

CGEH Shares Outstanding

No data available :(

CGEH Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 392000 971000 7.4 million -
Sept. 30, 2025 255000 809000 6.8 million -
June 30, 2025 126000 814000 6.9 million -
March 31, 2025 3.5 million 783000 6.7 million -

CGEH Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 26.8 million 16.3 million
Sept. 30, 2025 28.4 million 19.4 million
June 30, 2025 27.9 million 20.3 million
March 31, 2025 27.1 million 19.5 million

CGEH Revenue by Segment
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CGEH

Price: $11.30

52 week price:
0.70
14.20

Earnings Per Share: -2.80 USD

P/E Ratio: -1.70

Exchange: OQX

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 239.9 million

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