NASDAQ · Financial Statements

Capstone Green Energy Corporation (CGRN) Financial Statements

$0.37 NASDAQ: CGRN Market Cap $6.79M

Capstone Green Energy Corporation most recently reported annual revenue of $106.0M, net profit of $3.0M, revenue has compounded at 5.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220252026
Revenue$69.0M$68.0M$70.0M$86.0M$106.0M
Operating Profit$-17.0M$-14.0M$-18.0M$-6.0M$3.0M
Net Profit$-22.0M$-18.0M$-20.0M$-7.0M$3.0M
EPS$-2.69$-1.63$-1.37$-0.38$-3.21
Op Margin-24.4%-20.6%-25.6%-6.5%3.2%

Balance Sheet (USD)

Metric20202021202220252026
Total Assets$74.0M$106.0M$101.0M$75.0M$111.0M
Total Liabilities$61.0M$93.0M$95.0M$83.0M$82.0M
Cash$15.0M$50.0M$23.0M$9.0M$28.0M
Borrowings$34.0M$58.0M$57.0M$11.0M$13.0M

Cash Flow (USD)

Metric20202021202220252026
Operating Cash Flow$-20.0M$2.0M$-27.0M$8.0M$-3.0M
Investing Cash Flow$-13.0M$-6.0M$-20.0M$-1.0M$-1.0M
Financing Cash Flow$9.0M$36.0M$10.0M$0$24.0M
Net Cash Flow$-15.0M$34.0M$-27.0M$7.0M$20.0M
Free Cash Flow$-24.0M$-2.0M$-37.0M$8.0M$-3.0M

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