Revenue: As of FY2027 Q1, the actual value is USD 24.92 M.

EPS: As of FY2027 Q1, the actual value is USD -0.03, missing the estimate of USD -0.004.

EBIT: As of FY2027 Q1, the actual value is USD 899 K.

Capstone Energy+, Inc. announced its financial results for the first quarter of fiscal year 2027 ended June 30, 2026, via a press release furnished as Exhibit 99.1 to a Current Report on Form 8-K .

Revenue

Total revenue for Capstone Energy+, Inc. in Q1 2027 was $24.9 million, a decrease compared to $27.9 million in Q1 2026 . This decline was primarily attributed to the timing of large product orders, project milestones, shipment schedules, and lower rental utilization due to uncertainty surrounding oil prices . This was partially offset by a 21% increase in Parts and Service revenue, which reached $9.7 million . Product and accessories revenue was $12,964 thousand in Q1 2027, down from $15,720 thousand in Q1 2026 . Parts and services revenue increased to $9,722 thousand in Q1 2027 from $7,938 thousand in Q1 2026 . Rentals revenue decreased to $2,237 thousand in Q1 2027 from $4,213 thousand in Q1 2026 .

Gross Profit and Margin

Gross profit increased by 16% to $8.8 million in Q1 2027, up from $7.6 million in Q1 2026 . Gross margin expanded by 800 basis points, reaching 35% in Q1 2027 compared to 27% in Q1 2026 . This improvement was primarily due to a favorable product mix, including the sale of previously rented microturbine systems, ongoing cost-reduction initiatives, and contributions from Distribution Services revenue .

Operational Metrics

Income from operations was $1.0 million in Q1 2027, a significant improvement from a loss from operations of - $0.2 million in Q1 2026 . Net income for Q1 2027 was approximately $0.04 million, compared to a net loss of - $0.7 million in Q1 2026 . Adjusted EBITDA remained consistent at $2.7 million for both Q1 2027 and Q1 2026 .

Cash Flow

Net cash provided by operating activities was $5.4 million in Q1 2027, a substantial increase from net cash used in operating activities of - $1.6 million in Q1 2026 . Operating cash flow benefited from a $3.7 million customer deposit for an order scheduled for delivery later in the fiscal year . Cash and restricted cash totaled $32.3 million at June 30, 2026, up from $28.9 million at March 31, 2026 . Net cash used in investing activities was - $1,394 thousand in Q1 2027, compared to - $126 thousand in Q1 2026 . Net cash used in financing activities was - $612 thousand in Q1 2027, compared to - $321 thousand in Q1 2026 . Net increase in cash and restricted cash was $3,403 thousand in Q1 2027, compared to a net decrease of - $2,043 thousand in Q1 2026 .

Unique Operational Highlights

Capstone Energy+, Inc. commenced trading on the NASDAQ Stock Market under the ticker symbol “CEPL” on July 8th . The company secured a Combined Heat and Power (CHP) project for a Utah hospitality destination, including two C800 Signature Series microturbines . A follow-on order was received from Chilean state-owned energy company ENAP, expanding the Capstone-powered system at Gregorio Refinery from 1.4 MW to 2.2 MW . Capstone Energy+, Inc. also expanded its Energy-as-a-Service model through a flare-gas recovery project in Gabon, providing a C600 Signature Series microturbine under a 36-month lease-to-own agreement . Additionally, a 2 MW CHP installation at Scripps Mercy Hospital San Diego, involving two C1000 Signature Series microturbines, was advanced .

Outlook / Guidance

Capstone Energy+, Inc.’s priorities for the remainder of Fiscal 2027 are focused on activity in its Major Growth Markets, specifically Data Centers and Ports . The company has observed a steady increase in activity in these markets over the prior quarter .