Capstone Green Energy Holdings Inc. · OTC:CGEH
Capstone Green Energy — Capstone Energy+ — Q4 2026 Earnings Presentation
19 slides from Capstone Green Energy's earnings presentation, Jun 25, 2026
Slide 1: Distributed Energy. Delivered.
Distributed Energy. Delivered. On Site. On Demand. Always On. OTCQX: CGEH June 25, 2026 | Q4 & FY2026 Earnings Call and Webcast
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 Company Reborn: Built on Your Belief, Engineered for Tomorrow
A Company Reborn: Built on Your Belief, Engineered for Tomorrow A New Chapter, Powered by Precision and Purpose Single moving part, riding on a cushion of air 4
Slide 5: Financial Momentum & Operational Strength
Financial Momentum & Operational Strength Continuous Improvements in Operating Leverage and Profitability 8 Consecutive Quarters of Positive Adj. EBITDA** Adj. EBITDA Bridge ($ in thousands) $25,000 $20,000 $15,000 $10,000 Revenue Adj. EBITDA** $106.0M $15.9M $5,000 $15.9M $- +24% YoY +$8.0M YoY Q1
Slide 6: FY2026: A Year of Transformation
FY2026: A Year of Transformation Launched Major Acquired our First Global National Distributor & Added First Goldman Growth Market Accounts Program 4 Sales Executives Tranche Retired Use Cases Increased Improved Business Bolstering Sales Team Improved Production Continuity in & Opportunity Liquidity
Slide 7: Monarch Capital Partnership
Monarch Capital Partnership Monarch At-A-Glance Investment Backed by Strategic Access 34 yrs. of Experience $16.0B $95.0M Strategic Investment of AUM Direct access to data center opportunities Strategic industry relationships $75B+ Increased market credibility Invested Future project financing poten
Slide 8: DFMA Case Study – Microturbine Engine Module (MEM)
DFMA Case Study – Microturbine Engine Module (MEM) Equivalent Quality, Equivalent Reliability | $719 Cost Savings Per Unit 59% Microturbine Engine Model (MEM) Frame SAVINGS INTERNATIONAL SOURCING INITIATIVE Engaged international supplier who beat Should Cost. DFMA REDESIGN ORIGINAL COST OPTIMIZED CO
Slide 9: Financial Performance
Financial Performance Strong YoY Margin Expansion Driving Improving Profitability Gross Profit & Gross Margin % Net Income 14,000 2,400 1,800 12,000 32% 1,200 10,000 27% 600 8,000 0 6,000 (600) (1,200) 4,000 (1,800) 2,000 (2,400) 0 (3,000) Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Q3'26 Q4'26 Q3’25 Q4’25
Slide 10: Q4 FY26 vs. Q4 FY25 Financial Results
Q4 FY26 vs. Q4 FY25 Financial Results (In millions) Q4 FY26 Q4 FY25 Microturbine Product and Accessories $11.5 $15.3 Parts and Service $8.1 $7.7 Rentals $3.4 $4.0 Total Revenue $23.0 $27.1 Gross Profit $6.9 $7.5 Gross Margin Percent 30.1% 27.8% R&D Expenses $1.0 $0.8 SG&A Expenses $5.7 $6.7 Total Op
Slide 11: FY26 vs. FY25 Financial Results
FY26 vs. FY25 Financial Results (In millions) FY26 FY25 Microturbine Product and Accessories $56.9 $40.3 Parts and Service $33.2 $30.9 Rentals $15.9 $14.4 Total Revenue $106.0 $85.6 Gross Profit $33.9 $23.3 Gross Margin Percent 32.0% 27.2% R&D Expenses $3.6 $2.7 SG&A Expenses $26.9 $26.2 Total Opera
Slide 12: Q4 FY26 Select Balance Sheet & Cash Flow Items
Q4 FY26 Select Balance Sheet & Cash Flow Items (In millions) March 31, 2026 March 31, 2025 Total Cash & Cash Equivalents $30,000 Total Cash & Cash Equivalents $28.9 $8.7 $25,000 Accounts Receivable, $12.9 $7.0 Net of Allowances $20,000 Total Inventories $24.8 $20.1 $15,000 Accounts Payable & $10,000
Slide 13: 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 5ppm Nox Liners C250 Engine Enhanced Heat Recovery Smart Power Switch (SPS)
Slide 14: Community Pushback on Data Centers
Community Pushback on Data Centers From Ashburn’s Rate Surge to Noise, Emissions, and Water — Community Concerns Escalate Concern Noise Emissions Water Use Grid Strain Advantage Among cleanest emissions ~1/10th energy of Exceptionally Quiet Zero water consumption profile in its class electric chille
Slide 15: Capstone Energy+: Built for the Demands of a Digital World
Capstone Energy+: Built for the Demands of a Digital World Powering the Future When the Grid Can’t Solving the Issues Grid-Strain Strategy Matters Strength in Partnership Capstone solves the #1 problem Capstone is aligned with Capstone’s strategy is Capstone’s partnership with facing data centers: p
Slide 16: Q&A
Q&A
Slide 17: On Site. On Demand. Always On.
On Site. On Demand. Always On. OTCQX: CGEH 16640 Stagg Street | Van Nuys, CA 91406 Toll-Free: +1.866.422.7786 | T: +1.818.734.5300 CapstoneEnergyPlus.com
Slide 18: Appendix
Appendix
Slide 19: FY 2026 Reconciliation of Non-GAAP Financial Measures
FY 2026 Reconciliation of Non-GAAP Financial Measures EBITDA and Adjusted EBITDA (in $000s) FY 2026 FY 2025 Net Income (Loss) 2,825 (7,191) Interest expense 4,147 3,944 Provision for income taxes (54) 175 Depreciation 3,870 3,858 Amortization 411 — EBITDA 11,199 786 Stock-based compensation 777 263