Capstone Energy Plus, Inc. — Form 8-K
Filed August 12, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 42/100
What the filing says
For Q1 2027 (ended June 30, 2026), Capstone Energy Plus reported revenue of $24.9M (down from $27.9M YoY) due to timing of large orders and lower rental utilization. Gross profit increased 16% to $8.8M with margin expanding to 35% from 27%, driven by favorable product mix and cost reduction. Net income was $0.04M vs. net loss of $0.7M YoY; operating cash flow was $5.4M. The company also commenced NASDAQ trading (ticker CEPL) on July 8, 2026, and secured new orders including a 2MW CHP project in Utah and follow-on orders from ENAP (Chile) and Maurel Prom (Gabon).
Why this rating
Profitability inflection and NASDAQ listing are meaningful, but company remains small ($52M market cap) with negative stockholders' equity (−$45M), heavy debt ($25M exit notes), and flat Adjusted EBITDA ($2.7M both periods). Growth modest relative to size.
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