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CGRN | Capstone Green Energy Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
Revenue69.64M67.64M68.93M83.41M82.84M77.17M85.21M115.46M133.10M127.56M109.37M81.89M61.55M43.95M31.30M21.02M24.10M16.97M12.61M2.80M19.53M35.96M23.16M6.69M84.00K1.62M
Cost of Revenue61.11M60.78M59.90M73.96M67.86M75.38M72.44M97.17M111.41M113.17M103.94M82.43M70.00M49.28M35.10M26.05M34.56M23.91M29.39M5.00M41.53M39.60M20.69M13.27M5.33M8.15M
Gross Profit8.54M6.86M9.03M9.45M14.98M1.79M12.77M18.29M21.70M14.38M5.43M-537.00K-8.45M-5.33M-3.80M-5.03M-10.46M-6.94M-16.78M-2.20M-22.00M-3.65M2.47M-6.58M-5.25M-6.52M
Operating Expenses26.34M20.81M25.86M24.56M23.65M26.04M37.26M49.20M37.01M36.34M37.16M33.19M35.34M36.75M34.53M33.99M38.76M34.18M32.06M5.80M54.81M51.44M42.51M22.70M29.28M24.23M
Selling, General & Admin22.98M18.39M22.21M20.96M19.61M20.65M27.11M39.52M27.98M27.36M28.93M26.20M28.38M28.63M25.62M24.61M27.74M22.42M20.84M4.80M31.85M40.78M24.07M11.19M10.26M10.95M
Research & Development3.36M2.42M3.65M3.60M4.04M5.39M10.15M9.68M9.03M8.98M8.24M6.99M6.95M8.12M8.91M9.37M11.02M11.76M11.22M1.00M6.97M10.66M11.32M9.15M19.02M13.28M
Other Operating Expenses642.00K4.99M133.00K-43.00K-2.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A016.00MN/A7.13M2.36MN/AN/A
Operating Income-17.80M-13.95M-16.83M-15.11M-8.67M-24.25M-24.49M-30.91M-15.31M-21.96M-31.74M-33.73M-43.78M-42.08M-38.33M-39.02M-49.22M-41.12M-48.84M-8.00M-76.81M-55.08M-40.04M-29.28M-34.53M-30.75M
Other Expenses / Income-2.39M-4.42M-5.06M-43.00K-743.00K348.00K-680.00K-507.00K-722.00K89.00K13.16M-4.50M-23.52M446.00K2.22M2.29M2.15M1.67M1.10M400.00K2.46M8.23M8.62M-252.00KN/AN/A
Before Tax Income-20.19M-18.37M-21.89M-16.65M-10.01M-23.90M-25.17M-31.42M-16.04M-21.87M-18.58M-38.23M-67.30M-41.63M-36.11M-36.73M-47.07M-39.45M-47.74M-7.60M-74.35M-46.86M-31.42M-29.53MN/AN/A
Income Tax Expenses19.00K19.00K12.00K8.00K18.00K19.00K20.00K117.00K220.00K694.00K186.00K240.00K-59.00K82.00K2.00K2.00K2.00K2.00K2.00KN/A2.00K1.00K1.00K1.00KN/AN/A
Net Income-20.21M-18.39M-21.90M-16.66M-10.03M-23.92M-25.19M-31.53M-16.26M-22.56M-18.76M-38.47M-67.24M-41.72M-36.11M-36.73M-47.07M-39.45M-47.74M-7.60M-74.36M-46.86M-31.42M-29.53M-33.07M-30.55M
Interest Expenses5.00M5.16M5.20M1.50M606.00K536.00K640.00K548.00K712.00K717.00K857.00K873.00K673.00K69.00KN/AN/AN/AN/AN/A400.00KN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding14.73M11.28M8.15M6.70M5.13M3.21M1.82M1.64M1.54M1.51M1.33M1.23M997.89K822.31K727.12K568.85K468.19K421.89K411.74K400.00K390.65K383.47K230.53K11.46K9.31K8.12K
Diluted Shares Outstanding14.73M11.28M8.15M6.70M5.13M3.21M1.82M1.64M1.54M1.51M1.33M1.23M997.89K822.31K727.12K568.85K468.19K421.89K411.74K400.00K390.65K383.47K366.70K11.46K9.31K8.12K
EBITDA-14.57M-8.93M-14.20M-15.15M-7.49M-21.79M-22.79M-29.17M-13.00M-18.33M-14.32M-33.53M-63.13M-38.61M-33.90M-33.72M-42.88M-34.27M-41.56M-5.63M-64.46M-36.30M-24.30M-27.17M-33.07M-30.55M
EBITDA Margin-20.91%-13.20%-20.60%-18.16%-9.04%-28.24%-26.74%-25.26%-9.77%-14.37%-13.09%-40.95%-102.56%-87.85%-108.28%-160.44%-177.88%-201.94%-329.63%-201.07%-330.08%-100.95%-104.90%-405.93%-39,372.62%-1,882.50%
EBIT-15.19M-13.21M-16.69M-15.15M-9.40M-23.37M-24.53M-30.87M-15.32M-21.15M-17.72M-37.36M-66.63M-41.57M-36.11M-36.73M-47.07M-39.45M-47.74M-7.20M-74.35M-46.86M-31.42M-29.53M-33.07M-30.55M
EBIT Margin-21.81%-19.53%-24.21%-18.16%-11.35%-30.28%-28.79%-26.73%-11.51%-16.58%-16.20%-45.62%-108.24%-94.58%-115.35%-174.74%-195.29%-232.48%-378.65%-257.14%-380.73%-130.32%-135.66%-441.13%-39,372.62%-1,882.50%
Financial Year End2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
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