Capstone Green Energy Holdings Inc. · OTC:CGEH
Capstone Green Energy — Capstone Energy+ — Q1 2027 Earnings Presentation
17 slides from Capstone Green Energy's earnings presentation, Aug 12, 2026
Slide 1: Q1 FY2027 Earnings Call & Webcast
Q1 FY2027 Earnings Call & Webcast August 12, 2026 Nasdaq: CEPL On Site. On Demand. Always On.
Slide 2: Safe Harbor
Safe Harbor This presentation contains “forward-looking statements” within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, statements regarding the financial outlook, business strategy, plans,
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by Capstone Energy+, Inc. (the "Company") solely for informational purposes and does not constitute investment advice or a recommendation to buy, sell or hold any securities. It is not an offer to sell or a solicitation of an offer to buy or acquire sec
Slide 4: A New Chapter. A Stronger Future.
A NEW CHAPTER. A Be | ) A STRONGER FUTURE. HHA ra fh THE LISTING of” capstone Energys, Inc : JULY 8, 2028 na NOW TRADING ON NASDAO, ee © Capstone: iat Bl i ctAL | af “nt a CEPL li melt La bik 34 [y RN Nasdaq, a I Ueae On Site. On Demand. Always On.
Slide 5: Powered by Precision & Purpose
Powered by Precision & Purpose Single moving part riding on a cushion of air. No Friction. No Oil. No Coolant. No Lubricant. 5
Slide 6: Our Value Proposition
Our Value Proposition Capstone Speed to CapEx LCOE* Community Technology Token Fast Deployment Plug-and-Play Modular/ Flexible Power Blocks De-risked Site Work High-Power Density Redundancy & Uptime Low Maintenance Minimal emissions abatement (< 5 ppm NOx) Fluid Free 75 dBA @ 10 m *LCOE – Levelized
Slide 7: DFMA Case Study
DFMA Case Study Dual Source Suppliers – Bearing Cartridges REAL IMPACT. MEASURABLE RESULTS. THE CHALLENGE Growth into new markets is driving increased SUPPLIER COST customer demand and the need for dual sourcing. For over 10 years, produced by a single supplier due First Choice $970 to tight toleran
Slide 8: Financial Performance
Financial Performance Strong YoY Margin Expansion Driving Improving Profitability 9 Consecutive Quarters of Positive Adj. EBITDA** Cumulative Adjusted EBITDA** Gross Profit & Gross Margin % ($ in thousands) 14,000 30,000 35% 12,000 32% 25,000 10,000 27% 20,000 8,000 6,000 15,000 4,000 10,000 2,000 $
Slide 9: Q1 FY27 vs. Q1 FY26 Financial Results
Q1 FY27 vs. Q1 FY26 Financial Results (In millions) Q1 FY27 Q1 FY26 Microturbine Product and Accessories $13.0 $15.7 Parts and Service $9.7 $7.9 Rentals $2.2 $4.2 Total Revenue $24.9 $27.9 Gross Profit $8.8 $7.6 Gross Margin Percent 35.1% 27.1% R&D Expenses $1.2 $0.8 SG&A Expenses $6.6 $6.9 Total Op
Slide 10: Q1 FY27 Select Balance Sheet & Cash Flow Items
Q1 FY27 Select Balance Sheet & Cash Flow Items (In millions) June 30, 2026 March 31, 2026 Total Cash & Cash Equivalents $35,000 Total Cash & Cash Equivalents $ 32.3 $ 28.9 $30,000 Accounts Receivable, $ 12.8 $ 12.9 $25,000 Net of Allowances $20,000 Total Inventories $ 29.9 $ 24.8 $15,000 Accounts Pa
Slide 11: Strategic Technology Investments Supporting the Roadmap
Strategic Technology Investments Supporting the Roadmap Targeted Development Priorities Tied to Power Architecture, Emissions, Scale & System Efficiency Power Architecture Emissions Scale System Efficiency 800 VDC Platform 5 ppm NOx Liners C250 Engine Enhanced Heat Recovery Smart Power Switch (SPS
Slide 12: Continuous Improvement in Action
Continuous Improvement in Action Insourcing High-Spend Processes | Automation, Productivity & Measurable ROI Vertical Lift Modules Tube Bending Decal Printing Sencorp White CLS3660 (×2) Winton RD30 CNC Hydraulic Bender Roland VG3-540 Wide-Format Printer New in-house capability $1,680 → $404 –76% $99
Slide 13: Operational Readiness
Operational Readiness Built to Scale. Disciplined to Deliver. Manufacturing Headroom ONE SHIFT TWO SHIFTS 7 14 C1000S C1000S (1 MW Each) (1 MW Each) = 7 MW PER WEEK = 14 MW PER WEEK 364 MW 728 MW PER YEAR PER YEAR 7S LEAN MANUFACTURING SPEED RELIABILITY SCALE Continuous Improvement Engineered for Sp
Slide 14: Q&A
Q&A
Slide 15: Appendix
Appendix
Slide 16: Q1 FY27 Reconciliation of Non-GAAP Financial Measures
Q1 FY27 Reconciliation of Non-GAAP Financial Measures $ in thousands, except share counts Q1 FY27 Q1 FY26 Net Income (Loss) 37 (698) Interest expense 857 1,011 Provision for income taxes 5 5 Depreciation 894 926 Amortization 274 0 EBITDA 2,067 1,244 Stock-based compensation 365 349 Restructuring exp
Slide 17: Thank You
Thank You Nasdaq: CEPL 16640 Stagg Street | Van Nuys, CA 91406 Toll-Free: +1.866.422.7786 | Telephone: +1.818.734.5300 On Site. On Demand. Always On. CapstoneEnergyPlus.com