EdgarLookup

Capstone Green Energy Holdings, Inc. — Quarterly Financials

Quarterly figures from SEC EDGAR XBRL filings (10-Q)

These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Capstone Green Energy Holdings, Inc. filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.

Overview All Filings Annual Quarterly Insiders

Revenue — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2026 Dec 31, 2025 $26.76M Feb 12, 2026
Q2 2026 Sep 30, 2025 $28.39M Nov 13, 2025
Q1 2026 Jun 30, 2025 $27.87M Aug 8, 2025
Q3 2026 Dec 31, 2024 $20.15M Feb 12, 2026
Q2 2026 Sep 30, 2024 $22.72M Nov 13, 2025
Q1 2026 Jun 30, 2024 $15.64M Aug 8, 2025
Q3 2019 Dec 31, 2018 $18.03M Feb 7, 2019
Q2 2019 Sep 30, 2018 $22.17M Nov 6, 2018
Q1 2019 Jun 30, 2018 $21.19M Aug 7, 2018
Q3 2019 Dec 31, 2017 $22.76M Feb 7, 2019
Q2 2019 Sep 30, 2017 $19.77M Nov 6, 2018
Q1 2019 Jun 30, 2017 $19.24M Aug 7, 2018

Revenue (Net Sales) — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2018 Dec 31, 2017 $22.76M Feb 5, 2018
Q2 2018 Sep 30, 2017 $19.77M Nov 2, 2017
Q1 2018 Jun 30, 2017 $19.24M Aug 9, 2017
Q3 2018 Dec 31, 2016 $20.19M Feb 5, 2018
Q2 2018 Sep 30, 2016 $15.00M Nov 2, 2017
Q1 2018 Jun 30, 2016 $19.07M Aug 9, 2017
Q3 2017 Dec 31, 2015 $21.46M Feb 9, 2017
Q2 2017 Sep 30, 2015 $17.91M Nov 9, 2016
Q1 2017 Jun 30, 2015 $26.98M Aug 4, 2016
Q3 2016 Dec 31, 2014 $30.08M Feb 3, 2016
Q2 2016 Sep 30, 2014 $32.25M Nov 5, 2015
Q1 2016 Jun 30, 2014 $23.26M Aug 6, 2015
Q3 2015 Dec 31, 2013 $37.00M Feb 5, 2015
Q2 2015 Sep 30, 2013 $35.29M Nov 6, 2014
Q1 2015 Jun 30, 2013 $24.37M Aug 7, 2014
Q3 2013 Dec 31, 2012 $33.26M Feb 10, 2014
Q2 2013 Sep 30, 2012 $30.12M Nov 7, 2013
Q1 2013 Jun 30, 2012 $28.81M Aug 8, 2013
Q3 2012 Dec 31, 2011 $27.48M Feb 11, 2013
Q2 2012 Sep 30, 2011 $27.47M Nov 8, 2012

Net Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2026 Dec 31, 2025 $1.19M Feb 12, 2026
Q3 2026 Sep 30, 2025 $834.0K Feb 12, 2026
Q2 2026 Sep 30, 2025 $834.0K Nov 13, 2025
Q1 2026 Jun 30, 2025 ($698.0K) Aug 8, 2025
Q2 2026 Jun 30, 2025 ($698.0K) Nov 13, 2025
Q3 2026 Jun 30, 2025 ($698.0K) Feb 12, 2026
Q3 2026 Dec 31, 2024 ($2.70M) Feb 12, 2026
Q2 2026 Sep 30, 2024 ($423.0K) Nov 13, 2025
Q3 2026 Sep 30, 2024 ($423.0K) Feb 12, 2026
Q1 2026 Jun 30, 2024 ($3.94M) Aug 8, 2025
Q2 2026 Jun 30, 2024 ($3.94M) Nov 13, 2025
Q3 2026 Jun 30, 2024 ($3.94M) Feb 12, 2026
Q3 2025 Dec 31, 2023 $24.24M Feb 14, 2025
Q3 2025 Sep 30, 2023 ($5.89M) Feb 14, 2025
Q2 2025 Sep 30, 2023 ($5.89M) Nov 12, 2024
Q2 2025 Jun 30, 2023 ($5.68M) Nov 12, 2024
Q1 2025 Jun 30, 2023 ($5.68M) Oct 17, 2024
Q3 2025 Jun 30, 2023 ($5.68M) Feb 14, 2025
Q3 2024 Dec 31, 2022 ($6.34M) Sep 9, 2024
Q3 2024 Sep 30, 2022 ($3.65M) Sep 9, 2024

Operating Income — By Quarter

Quarter Fiscal Year Period End Value Filed
Q3 2026 Dec 31, 2025 $2.05M Feb 12, 2026
Q2 2026 Sep 30, 2025 $1.36M Nov 13, 2025
Q1 2026 Jun 30, 2025 ($171.0K) Aug 8, 2025
Q3 2026 Dec 31, 2024 ($2.06M) Feb 12, 2026
Q2 2026 Sep 30, 2024 $18.0K Nov 13, 2025
Q1 2026 Jun 30, 2024 ($3.54M) Aug 8, 2025
Q3 2025 Dec 31, 2023 ($7.31M) Feb 14, 2025
Q2 2025 Sep 30, 2023 ($4.56M) Nov 12, 2024
Q1 2025 Jun 30, 2023 ($4.03M) Oct 17, 2024
Q3 2024 Dec 31, 2022 ($4.53M) Sep 9, 2024
Q2 2024 Sep 30, 2022 ($2.32M) Aug 5, 2024
Q1 2024 Jun 30, 2022 ($2.90M) Aug 5, 2024
Q3 2023 Dec 31, 2021 ($3.84M) Feb 14, 2023
Q2 2023 Sep 30, 2021 ($4.72M) Nov 14, 2022
Q1 2023 Jun 30, 2021 ($3.56M) Aug 11, 2022
Q3 2022 Dec 31, 2020 ($2.08M) Feb 10, 2022
Q2 2022 Sep 30, 2020 ($2.91M) Nov 10, 2021
Q1 2022 Jun 30, 2020 ($543.0K) Aug 11, 2021
Q3 2021 Dec 31, 2019 ($3.62M) Feb 9, 2021
Q2 2021 Sep 30, 2019 ($3.32M) Nov 10, 2020