Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Capstone Green Energy Corporation (CGEH) had Revenue of $91.22M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$91.22M
Net Income	$7.39M
Cost of Goods Sold	$76.94M
Gross Profit	$14.28M
Operating Expenses	$111.57M
Operating Income	$-20.35M
Non-Operating Income/Expense	$27.76M
Pre-Tax Income	$7.41M
Normalized Pre-Tax Income	$7.41M
Income after Taxes	$7.39M
Income from Continuous Operations	$7.39M
Consolidated Net Income/Loss	$7.39M
Normalized Income after Taxes	$7.39M
EBIT	$-20.35M
EBITDA	$-16.31M
Weighted-Average Shares Outstanding (Basic)	18.75M
Weighted-Average Shares Outstanding (Diluted)	18.75M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$34.73M
Property, Plant, and Equipment	$25.85M
Long-Term Assets	$49.48M
Total Assets	$84.21M
Current Liabilities	$73.23M
Long-Term Debt	$2.30M
Long-Term Liabilities	$25.62M
Total Liabilities	$98.85M
Common Equity	$-14.65M
Tangible Shareholders Equity	$-14.65M
Shareholders Equity	$-14.65M
Common Shares Outstanding	19.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-27.66M
Cash Flow from Investing Activities	$-4.67M
Cash Flow from Financial Activities	$21.58M
Beginning Cash	$12.84M
End Cash	$2.08M
Increase/Decrease in Cash	$-10.75M
Stock-Based Compensation	$2.06M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.19
Debt to Equity Ratio	-0.22
Gross Margin	15.66%
Operating Margin	-22.31%
EBIT Margin	-22.31%
EBITDA Margin	-17.88%
Pre-Tax Profit Margin	8.12%
Profit Margin	8.10%
Free Cash Flow	$-32.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.08
Inventory Turnover	3.73
Receiveable Turnover	13.92
Days Sales in Receivables	26.22
Return on Equity	-50.47%
Return on Tangible Equity	-50.47%
Return on Assets	8.78%
Return on Investments	-59.87%
Book Value Per Share	$-0.77
Free Cash Flow per Share	$-1.72
Operating Cash Flow per Share	$-1.47

Data from Zacks Investment Research, Inc.