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$CGRN

Capstone Green Energy Corporation

CGRN country of incorporation
|
https://www.capstonegreenenergy.com
|
Mr. Darren Jamison
|
133 employees
NASDAQ | Industrials | Specialty Industrial Machinery
CGRN reported its Q323 earnings on February 14, 2023 (85 weeks ago).
$19.61M -4.9% vs. Q322 Revenues Q323
13.61% 26.5% vs. Q322 Gross Profit Margin
-26.59% ! -6.5% vs. Q322 Net Profit Margin
-4.6M ! 56.8% vs. Q322 Free Cash Flow Q323
$-0.28 ! 17.6% vs. Q322 EPS Q323
Company Card Q323
As reported on February 14, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Company Card Q323
As reported on February 14, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B-
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q32023
19.61M
-5.6%
16.94M
-5.21M
-4%
$-0.28
Q22023
20.78M
+11.4%
18.6M
-5.02M
-143.6%
$-0.3
Q12023
18.65M
13.95M
-2.06M
$-0.13
FY2022
69.65M
 61.11M
-20.21M
$-1.37
Q42022
15.76M
-23.5%
14.8M
-6.89M
-33.9%
$-0.47
Q32022
20.61M
+19.8%
18.39M
-5.15M
+14.1%
$-0.34
Q22022
17.2M
+6.9%
14.49M
-5.99M
-174.7%
$-0.4
Q12022
16.08M
13.43M
-2.18M
$-0.16
FY2021
67.64M
 60.78M
-18.39M
$-1.63
FY2020
68.93M
 59.9M
-21.9M
$-2.7
FY2019
83.41M
 73.96M
-16.66M
$-2.5
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q32023
104.87M
 103.78M
16.62M
13.24M
1.09M
Q22023
111.31M
 105.23M
23.78M
15.54M
6.07M
Q12023
99.85M
 96.27M
16.91M
60.51M
3.59M
FY2022
100.77M
 95.36M
22.56M
58.11M
5.41M
FY2021
106.02M
 92.85M
49.53M
58.78M
13.17M
FY2020
73.96M
 60.93M
15.07M
33.99M
13.02M
FY2019
79.96M
 56.81M
29.73M
27.37M
23.15M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q32023
-5.17M
 -1.44M
-561k
-870k
-6.04M
-31.3%
Q22023
-2.6M
 -2.56M
6.38M
-2M
-4.6M
+13.8%
Q12023
-3.44M
 -1.89M
-316k
-1.89M
-5.33M
FY2022
-27.5M
 -9.92M
10.45M
-9.92M
-37.42M
FY2021
1.7M
 -3.21M
35.97M
-3.21M
-1.51M
FY2020
-19.7M
 -4.21M
9.25M
-4.21M
-23.91M
FY2019
-17.7M
 -3.36M
31.38M
-3.36M
-21.06M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees