Capstone Green Energy Corp
NASDAQ:CGRN
Income Statement
Earnings Waterfall
Capstone Green Energy Corp
Revenue
|
74.8m
USD
|
Cost of Revenue
|
-64.3m
USD
|
Gross Profit
|
10.5m
USD
|
Operating Expenses
|
-23.8m
USD
|
Operating Income
|
-13.3m
USD
|
Other Expenses
|
-5.9m
USD
|
Net Income
|
-19.2m
USD
|
Income Statement
Capstone Green Energy Corp
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
128
N/A
|
123
-3%
|
128
+4%
|
132
+3%
|
133
+1%
|
132
-1%
|
129
-2%
|
122
-5%
|
115
-5%
|
119
+3%
|
105
-12%
|
96
-8%
|
85
-11%
|
77
-9%
|
74
-4%
|
73
-2%
|
77
+6%
|
77
+0%
|
82
+6%
|
85
+3%
|
83
-2%
|
85
+2%
|
87
+3%
|
82
-5%
|
83
+1%
|
81
-2%
|
80
-2%
|
79
-1%
|
69
-13%
|
64
-7%
|
58
-9%
|
61
+6%
|
68
+10%
|
70
+3%
|
72
+3%
|
72
0%
|
70
-3%
|
72
+4%
|
76
+5%
|
75
-1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(113)
|
(108)
|
(110)
|
(112)
|
(111)
|
(110)
|
(107)
|
(101)
|
(97)
|
(100)
|
(89)
|
(82)
|
(72)
|
(66)
|
(65)
|
(71)
|
(75)
|
(76)
|
(79)
|
(72)
|
(68)
|
(70)
|
(74)
|
(72)
|
(74)
|
(71)
|
(69)
|
(67)
|
(60)
|
(54)
|
(49)
|
(51)
|
(61)
|
(63)
|
(66)
|
(67)
|
(61)
|
(62)
|
(66)
|
(64)
|
|
Gross Profit |
14
N/A
|
16
+8%
|
18
+15%
|
21
+15%
|
22
+6%
|
22
+0%
|
22
+2%
|
21
-6%
|
18
-13%
|
20
+7%
|
16
-17%
|
14
-13%
|
13
-10%
|
11
-13%
|
10
-11%
|
2
-82%
|
2
+1%
|
1
-42%
|
3
+228%
|
12
+265%
|
15
+21%
|
15
-3%
|
14
-7%
|
11
-20%
|
9
-13%
|
11
+11%
|
12
+10%
|
12
+3%
|
9
-24%
|
10
+6%
|
9
-5%
|
10
+9%
|
7
-31%
|
6
-11%
|
6
+2%
|
5
-20%
|
9
+70%
|
11
+24%
|
10
-5%
|
11
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(36)
|
(37)
|
(36)
|
(37)
|
(37)
|
(37)
|
(40)
|
(41)
|
(49)
|
(50)
|
(48)
|
(48)
|
(37)
|
(34)
|
(31)
|
(27)
|
(26)
|
(25)
|
(24)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(23)
|
(22)
|
(21)
|
(21)
|
(23)
|
(26)
|
(26)
|
(27)
|
(26)
|
(24)
|
(24)
|
|
Selling, General & Administrative |
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(31)
|
(32)
|
(40)
|
(40)
|
(37)
|
(37)
|
(27)
|
(25)
|
(23)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(20)
|
(19)
|
(18)
|
(18)
|
(20)
|
(23)
|
(23)
|
(24)
|
(23)
|
(21)
|
(21)
|
|
Research & Development |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Operating Income |
(22)
N/A
|
(21)
+4%
|
(19)
+12%
|
(16)
+13%
|
(15)
+5%
|
(15)
-1%
|
(18)
-17%
|
(20)
-10%
|
(31)
-55%
|
(30)
+3%
|
(31)
-4%
|
(33)
-7%
|
(25)
+27%
|
(23)
+6%
|
(21)
+8%
|
(25)
-20%
|
(24)
+4%
|
(24)
+2%
|
(21)
+12%
|
(11)
+48%
|
(9)
+20%
|
(10)
-10%
|
(11)
-13%
|
(14)
-29%
|
(15)
-8%
|
(15)
+3%
|
(14)
+6%
|
(14)
-3%
|
(17)
-18%
|
(13)
+22%
|
(13)
+3%
|
(11)
+12%
|
(14)
-26%
|
(17)
-22%
|
(20)
-15%
|
(21)
-9%
|
(19)
+13%
|
(16)
+15%
|
(14)
+13%
|
(13)
+3%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
3
|
3
|
1
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
6
|
6
|
6
|
1
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(22)
N/A
|
(21)
+3%
|
(19)
+10%
|
(17)
+12%
|
(16)
+4%
|
(16)
+0%
|
(19)
-17%
|
(20)
-10%
|
(31)
-54%
|
(31)
+2%
|
(32)
-4%
|
(34)
-7%
|
(25)
+26%
|
(24)
+6%
|
(22)
+8%
|
(26)
-22%
|
(25)
+4%
|
(25)
+2%
|
(23)
+9%
|
(12)
+46%
|
(10)
+18%
|
(11)
-8%
|
(12)
-6%
|
(15)
-27%
|
(17)
-14%
|
(17)
-4%
|
(17)
-1%
|
(19)
-8%
|
(22)
-16%
|
(18)
+17%
|
(18)
+1%
|
(21)
-15%
|
(18)
+11%
|
(19)
-2%
|
(21)
-10%
|
(18)
+12%
|
(20)
-12%
|
(20)
+1%
|
(19)
+5%
|
(19)
0%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(23)
|
(22)
|
(19)
|
(17)
|
(16)
|
(16)
|
(19)
|
(21)
|
(32)
|
(31)
|
(32)
|
(34)
|
(25)
|
(24)
|
(22)
|
(26)
|
(25)
|
(25)
|
(23)
|
(12)
|
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(17)
|
(17)
|
(19)
|
(22)
|
(18)
|
(18)
|
(21)
|
(18)
|
(19)
|
(21)
|
(18)
|
(20)
|
(20)
|
(19)
|
(19)
|
|
Net Income (Common) |
(23)
N/A
|
(22)
+4%
|
(19)
+11%
|
(17)
+12%
|
(16)
+4%
|
(16)
+0%
|
(19)
-16%
|
(21)
-9%
|
(32)
-53%
|
(31)
+3%
|
(32)
-4%
|
(34)
-6%
|
(25)
+26%
|
(24)
+6%
|
(22)
+8%
|
(26)
-21%
|
(25)
+4%
|
(25)
+2%
|
(23)
+9%
|
(12)
+46%
|
(10)
+18%
|
(11)
-8%
|
(12)
-6%
|
(15)
-27%
|
(17)
-14%
|
(17)
-4%
|
(18)
-1%
|
(19)
-8%
|
(22)
-16%
|
(18)
+17%
|
(18)
+2%
|
(21)
-15%
|
(18)
+11%
|
(19)
-2%
|
(21)
-9%
|
(18)
+12%
|
(20)
-12%
|
(20)
+1%
|
(19)
+5%
|
(19)
0%
|
|
EPS (Diluted) |
-14.84
N/A
|
-14.2
+4%
|
-12.69
+11%
|
-11.04
+13%
|
-10.49
+5%
|
-10.08
+4%
|
-11.43
-13%
|
-12.49
-9%
|
-19.11
-53%
|
-18.62
+3%
|
-19.33
-4%
|
-19.2
+1%
|
-11.61
+40%
|
-8.72
+25%
|
-7.12
+18%
|
-7.58
-6%
|
-7.05
+7%
|
-6.04
+14%
|
-5.27
+13%
|
-2.61
+50%
|
-1.45
+44%
|
-1.75
-21%
|
-1.76
-1%
|
-2.1
-19%
|
-2.32
-10%
|
-2.39
-3%
|
-2.29
+4%
|
-2.26
+1%
|
-2.33
-3%
|
-1.71
+27%
|
-1.62
+5%
|
-1.86
-15%
|
-1.49
+20%
|
-1.41
+5%
|
-1.35
+4%
|
-1.18
+13%
|
-1.32
-12%
|
-1.32
N/A
|
-1.13
+14%
|
-1.04
+8%
|